HOME PARTNERS OF AMERICA TRUST HPA_22-1 HPA 2022-1 A 144A 3.93% 04-17-39 is a security (CUSIP 43730NAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.3M | 1.50% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| Bond Fund of America | Bond Fund of America | $657K | 0.07% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $404K | 6.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $222K | 0.17% |
| Harbor Core Bond Fund | HARBOR FUNDS | $115K | 0.69% |