HIH TRUST 2024-61P HIH 2024-61P F is a security (CUSIP 40444VAL5) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.6M | 49.42% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $3.1M | 62.37% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.4M | 106.44% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $183K | 12.61% |