HRT DNT / HRT DNT FIN Heartland Dental LLC/Heartland Dental Finance Corp. is a security (CUSIP 42239PAB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $28.7M | 36.03% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.0M | 40.66% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.7M | 8.71% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $883K | 7.50% |
| Source Capital | SOURCE CAPITAL /DE/ | $391K | 10.01% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $180K | 11.46% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $81K | 7.92% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $76K | 2.23% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $44K | 2.93% |