HHT 2025-MAUI HHT 2025-MAUI C 144A FRN 03-15-42 is a security (CUSIP 419909AE6) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.66% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Income Fund of America | Income Fund of America | $423K | 0.03% |
| Capital Income Builder | Capital Income Builder | $211K | 0.02% |