Hayfin US XII, Ltd. Hayfin US XII Ltd is a security (CUSIP 42087DAL3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $3.2M | 8.04% |