HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A is a security (CUSIP 428357AA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.1M | 9.46% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.1M | 27.74% |
| Bond Fund | Cavanal Hill Funds | $1.5M | 133.53% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $243K | 17.11% |