# HHT 2025-MAUI HHT 2025-MAUI A 144A FRN 03-15-42

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.

## Summary

- Issuer: HHT 2025-MAUI
- Class: HHT 2025-MAUI A 144A FRN 03-15-42
- CUSIP: 419909AA4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $167.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $55.2M | 5.55% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $35.9M | 1.36% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $16.0M | 1.26% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $13.3M | 4.67% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $10.8M | 0.74% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $8.7M | 6.76% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $8.2M | 12.20% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $6.4M | 6.50% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $5.5M | 1.70% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.3M | 1.55% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.4M | 11.33% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.3M | 17.31% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $207K | 4.79% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $100K | 29.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/419909AA4.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.