HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC is a security (CUSIP 418751AE3) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $8.8M | 5.34% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $4.5M | 144.06% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $4.3M | 77.69% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.4M | 18.14% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $955K | 0.46% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $603K | 7.33% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $199K | 11.39% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $178K | 7.73% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $127K | 0.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $63K | 4.00% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $34K | 0.81% |