# HRT DNT / HRT DNT FIN Heartland Dental LLC/Heartland Dental Finance Corp.

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.

## Summary

- Issuer: HRT DNT / HRT DNT FIN
- Class: Heartland Dental LLC/Heartland Dental Finance Corp.
- CUSIP: 42239PAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [FPA New Income, Inc.](https://search.stillhousedata.com/fund/S000010870) | FPA NEW INCOME INC | $28.7M | 36.03% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.0M | 40.66% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $180K | 11.46% |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | Morningstar Funds Trust | $81K | 7.92% |
| [Morgan Stanley Income Opportunities Fund](https://search.stillhousedata.com/fund/S000002382) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42239PAB5.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.