Hardee's Funding Hardee's Funding LLC

Hardee's Funding Hardee's Funding LLC is a security (CUSIP 411707AF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Hardee's Funding
Class: Hardee's Funding LLC
CUSIP: 411707AF9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $24.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	$21.4M	9.35%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$915K	9.14%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$755K	8.84%
T. Rowe Price Corporate Income Fund, Inc.	T. ROWE PRICE CORPORATE INCOME FUND, INC.	$581K	20.42%
Lord Abbett Flexible Income Fund	Lord Abbett Flexible Income Fund	$392K	18.48%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$123K	5.44%

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