HTS Fund II LLC HTS FUND II LLC HTS 2025 1 A 144A is a security (CUSIP 40456GAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.1M | 11.39% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.5M | 17.19% |