HHT 2025-MAUI HHT 2025-MAUI E 144A FRN 03-15-42 is a security (CUSIP 419909AJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.8M 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 | $12.5M | 5.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.94% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| Capital Income Builder | Capital Income Builder | $723K | 0.06% |