Hillenbrand, Inc. is a security (CUSIP 431571AF5) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $7.6M | 26.52% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 23.15% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $726K | 1.39% |
| Franklin Universal Trust | Franklin Universal Trust | $568K | 25.69% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $556K | 21.50% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $501K | 23.62% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $397K | 9.56% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $235K | 14.93% |