HPA 2022-1 D 4.73% 04/17/27 HOME PARTNERS OF AMERICA 2022-1 TRUST SER 2022-1 CL D REGD 144A P/P 4.73000000 is a security (CUSIP 43730NAG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.4M | 12.91% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 28.49% |