HHT 2025-MAUI HHT 2025-MAUI B 144A FRN 03-15-42 is a security (CUSIP 419909AC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.1M | 0.31% |
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.10% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.26% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $469K | 16.99% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $250K | 10.98% |