HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 is a security (CUSIP 40440VAQ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.7M | 6.05% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.2M | 6.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $416K | 0.07% |