HA SUSTAINABLE INF CAP HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC is a security (CUSIP 41068XAF7) tracked across SEC portfolio filings. 21 registered fund positions totaling $108.7M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $31.2M | 17.87% |
| Calvert Bond Fund | Calvert Social Investment Fund | $25.1M | 59.20% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $16.5M | 8.02% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.9M | 1.92% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $6.4M | 77.41% |
| Core Bond Portfolio | Core Bond Portfolio | $4.5M | 60.50% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.9M | 23.46% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.2M | 16.57% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.5M | 3.25% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $828K | 19.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $705K | 85.62% |
| Domini Impact Bond Fund | Domini Investment Trust | $615K | 23.90% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $604K | 39.09% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $594K | 15.09% |