HARBOR BAY FL 3.875% 05/01/39 HARBOR BAY FL CDD CAPITAL IMPT REGD OID B/E 3.87500000

HARBOR BAY FL 3.875% 05/01/39 HARBOR BAY FL CDD CAPITAL IMPT REGD OID B/E 3.87500000 is a security (CUSIP 411466AF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $945K via N-PORT as of 2026-03-31.

Summary

• Issuer: HARBOR BAY FL 3.875% 05/01/39
• Class: HARBOR BAY FL CDD CAPITAL IMPT REGD OID B/E 3.87500000
• CUSIP: 411466AF2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $945K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search