# HAT HOLDINGS I LLC/HAT HAT Holdings I LLC

HAT HOLDINGS I LLC/HAT HAT Holdings I LLC is a security (CUSIP 418751AD5) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HAT HOLDINGS I LLC/HAT
- Class: HAT Holdings I LLC
- CUSIP: 418751AD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $19.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $8.8M | 4.29% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $5.4M | 173.18% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $2.2M | 5.09% |
| [Calvert Green Bond Fund](https://search.stillhousedata.com/fund/S000042600) | Calvert Impact Fund, Inc. | $1.7M | 20.65% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.0M | 17.24% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $216K | 2.88% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $185K | 7.21% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $119K | 5.17% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $93K | 24.35% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $69K | 6.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/418751AD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.