HPS Corporate Lending Fund HPS CORPORATE LENDING FUND SR UNSECURED 11/30 5.45 is a security (CUSIP 40440VBD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $6.5M | 2.46% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $635K | 12.45% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $95K | 24.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $57K | 4.02% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $27K | 19.57% |