Health Care Service Corp A Mutual Legal Reserve Co. HCSERV 5.2 06/15/29 144A is a security (CUSIP 42218SAK4) tracked across SEC portfolio filings. 13 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.1M | 7.43% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.7M | 28.17% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.6M | 5.28% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.5M | 1.88% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.51% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $583K | 7.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $248K | 0.15% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $147K | 6.49% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $81K | 1.92% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $75K | 5.86% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $59K | 3.75% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $55K | 1.77% |