HOME PARTNERS OF AMERICA TRUST HPA_21-2 HPA 2021-2 A 144A 1.901% 12-17-26 is a security (CUSIP 43732VAT3) tracked across SEC portfolio filings. 7 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.1M | 1.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.6M | 4.07% |
| American Balanced Fund | American Balanced Fund | $10.6M | 0.40% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.1M | 3.20% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $564K | 2.30% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $196K | 8.71% |