HORSESHOE FUND TRST I 144A HORSESHOE FUNDING TRUST I is a security (CUSIP 440929AA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.2M | 2.38% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $279K | 3.13% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $218K | 3.58% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $111K | 4.95% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $101K | 5.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $101K | 0.23% |