HPS CORPORATE L 5.15% 04/02/29 HPS CORPORATE LENDING FU REGD 144A P/P 5.15000000

HPS CORPORATE L 5.15% 04/02/29 HPS CORPORATE LENDING FU REGD 144A P/P 5.15000000 is a security (CUSIP 40440VAU9) tracked across SEC portfolio filings. 7 registered fund positions totaling $55.2M via N-PORT as of 2026-05-31.

Summary

Issuer: HPS CORPORATE L 5.15% 04/02/29
Class: HPS CORPORATE LENDING FU REGD 144A P/P 5.15000000
CUSIP: 40440VAU9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $55.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$45.1M	42.89%
Bond Fund	John Hancock Sovereign Bond Fund	$7.5M	2.81%
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	$1.1M	21.15%
AVIP High Income Bond Portfolio	AuguStar Variable Insurance Products Fund Inc	$972K	84.17%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$486K	0.08%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$65K	4.55%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$56K	0.08%

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