HEALTH CARE SERVICE CORP 144A HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO

HEALTH CARE SERVICE CORP 144A HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO is a security (CUSIP 42218SAM0) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.

Summary

Issuer: HEALTH CARE SERVICE CORP 144A
Class: HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO
CUSIP: 42218SAM0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $24.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$17.2M	9.81%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$5.7M	23.85%
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$388K	1.88%
SIIT LONG DURATION FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	$363K	4.63%
VictoryShares Corporate Bond ETF	Victory Portfolios II	$282K	18.71%
Transamerica Long Credit	TRANSAMERICA FUNDS	$268K	17.12%
Strategic Allocation: Moderate Fund	American Century Strategic Asset Allocations Inc	$80K	1.05%

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