HPEFS 2024-2A B 144A HPEFS EQUIPMENT TRUST 2024-2 is a security (CUSIP 40444MAG6) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.57% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.28% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.93% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 46.16% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $503K | 28.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $456K | 0.16% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $141K | 2.31% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $101K | 0.23% |