HNGRY 2024-1A A2 144A HARDEE'S FUNDING LLC is a security (CUSIP 411707AM4) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.1M | 6.91% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $6.6M | 2.87% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.0M | 7.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $966K | 4.06% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $946K | 41.71% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $919K | 1.85% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $859K | 20.25% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $493K | 8.10% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $459K | 12.13% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $399K | 43.83% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $310K | 1.50% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $176K | 7.83% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $85K | 0.99% |