HNGRY 2020-1A A2 144A HARDEE'S FUNDING LLC is a security (CUSIP 411707AH5) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.6M | 14.30% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.3M | 15.91% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $4.0M | 6.63% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.4M | 5.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.8M | 30.21% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $498K | 21.96% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $456K | 74.19% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $456K | 43.88% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $450K | 5.27% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $73K | 3.26% |