HAT HOLDINGS I LLC/HAT HAT Holdings I LLC is a security (CUSIP 418751AD5) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $8.8M | 4.29% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $5.4M | 173.18% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $1.7M | 20.65% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.0M | 17.24% |
| Core Bond Portfolio | Core Bond Portfolio | $216K | 2.88% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $119K | 5.17% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $93K | 24.35% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $69K | 6.83% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $53K | 1.28% |