HPEFS 2024-2A HPEFS 2024-2A A3 144A 5.36% 10-20-31 is a security (CUSIP 40444MAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.7M | 0.57% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.20% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.72% |
| Capital Income Builder | Capital Income Builder | $165K | 0.01% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $50K | 0.11% |