Hayfin US XV, Ltd. Hayfin US XV Ltd is a security (CUSIP 420916AL2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $5.9M | 14.78% |