HHT 2025-MAUI HHT 2025-MAUI A 144A FRN 03-15-42 is a security (CUSIP 419909AA4) tracked across SEC portfolio filings. 14 registered fund positions totaling $167.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $55.2M | 5.55% |
| American Balanced Fund | American Balanced Fund | $35.9M | 1.36% |
| Capital Income Builder | Capital Income Builder | $16.0M | 1.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.3M | 4.67% |
| Income Fund of America | Income Fund of America | $10.8M | 0.74% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.7M | 6.76% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.2M | 12.20% |
| Capital World Bond Fund | Capital World Bond Fund | $6.4M | 6.50% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.5M | 1.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.33% |
| Core Bond Portfolio | Core Bond Portfolio | $1.3M | 17.31% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $207K | 4.79% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.47% |