# HAT HOLDINGS I 3.375% 06/15/26 HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000

HAT HOLDINGS I 3.375% 06/15/26 HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000 is a security (CUSIP 418751AE3) tracked across SEC portfolio filings. 12 registered fund positions totaling $64.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: HAT HOLDINGS I 3.375% 06/15/26
- Class: HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000
- CUSIP: 418751AE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $64.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $48.4M | 46.08% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $4.5M | 144.06% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $4.3M | 77.69% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $3.4M | 13.78% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $1.4M | 18.14% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $955K | 0.46% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $673K | 1.59% |
| [Calvert Green Bond Fund](https://search.stillhousedata.com/fund/S000042600) | Calvert Impact Fund, Inc. | $603K | 7.33% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $199K | 11.39% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $178K | 7.73% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $100K | 6.45% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $63K | 4.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/418751AE3.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.