# Health Care Service Corp A Mutual Legal Reserve Co. HCSERV 5.2 06/15/29 144A

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.

## Summary

- Issuer: Health Care Service Corp A Mutual Legal Reserve Co.
- Class: HCSERV 5.2 06/15/29 144A
- CUSIP: 42218SAK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $21.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $6.1M | 7.43% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $4.7M | 28.17% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.70% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.6M | 5.28% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.5M | 1.88% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.3M | 14.51% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $583K | 7.61% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $248K | 0.15% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $147K | 6.49% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $81K | 1.92% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $75K | 5.86% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $59K | 3.75% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $55K | 1.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42218SAK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.