# 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](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $45.1M | 42.89% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.5M | 2.81% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.1M | 21.15% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $972K | 84.17% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $56K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40440VAU9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.