HEALTH CARE SERVICE CORP 144A HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO is a security (CUSIP 42218SAL2) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.7M | 4.96% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.02% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.3M | 16.93% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.60% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $126K | 0.29% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $95K | 1.11% |