# HNGRY 2020-1A A2 144A HARDEE'S FUNDING LLC

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.

## Summary

- Issuer: HNGRY 2020-1A A2 144A
- Class: HARDEE'S FUNDING LLC
- CUSIP: 411707AH5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $22.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.6M | 14.30% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.3M | 15.91% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $4.0M | 6.63% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.4M | 5.40% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.8M | 30.21% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | 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](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $450K | 5.27% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $73K | 3.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/411707AH5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.