# HNGRY 2024-1A A2 144A HARDEE'S FUNDING LLC

HNGRY 2024-1A A2 144A HARDEE'S FUNDING LLC is a security (CUSIP 411707AM4) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HNGRY 2024-1A A2 144A
- Class: HARDEE'S FUNDING LLC
- CUSIP: 411707AM4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $33.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $12.1M | 6.91% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.4M | 15.82% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $6.6M | 2.87% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $1.2M | 111.83% |
| 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](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $966K | 4.06% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $919K | 1.85% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $859K | 20.25% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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 Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $176K | 7.83% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $173K | 0.40% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $85K | 0.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/411707AM4.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.