HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025 1A A3 144A is a security (CUSIP 40446EAC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.6M | 14.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.28% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $186K | 11.81% |