HHT 2025-MAUI HHT 2025-MAUI D 144A FRN 03-15-42 is a security (CUSIP 419909AG1) tracked across SEC portfolio filings. 8 registered fund positions totaling $34.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.6M | 7.35% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| American Balanced Fund | American Balanced Fund | $5.4M | 0.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.28% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.4M | 40.53% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.36% |
| Capital Income Builder | Capital Income Builder | $408K | 0.03% |