HPEFS Equipment Trust HPEFS Equipment Trust 2024-2 is a security (CUSIP 40444MAL5) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.8M | 5.74% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.80% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $354K | 5.82% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $243K | 8.06% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $106K | 4.69% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $101K | 2.41% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $101K | 7.87% |