HORZN 2024-1 HORZN 2024-1 A 144A 5.375% 09-15-49 is a security (CUSIP 43990EAA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $99.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.9M | 1.09% |
| Bond Fund of America | Bond Fund of America | $22.9M | 2.30% |
| Calvert Bond Fund | Calvert Social Investment Fund | $12.9M | 30.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.97% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.0M | 35.98% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.1M | 6.05% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.09% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 28.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $533K | 0.41% |