HPA 2021-1 F 3.325% 09/17/29 HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL F REGD 144A P/P 3.32500000 is a security (CUSIP 437300AL0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $746K | 4.99% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $366K | 12.48% |