HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A D is a security (CUSIP 40446EAF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.5M | 0.85% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $722K | 1.13% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $650K | 28.12% |
| UBS Multi Income Bond Fund | UBS FUNDS | $150K | 13.69% |