HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A 144A FRN 02-05-45 is a security (CUSIP 44216XAA3) tracked across SEC portfolio filings. 14 registered fund positions totaling $214.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $85.2M | 3.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $51.2M | 24.10% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $16.5M | 12.54% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.3M | 6.26% |
| Bond Fund of America | Bond Fund of America | $12.4M | 1.25% |
| Capital World Bond Fund | Capital World Bond Fund | $11.8M | 12.09% |
| Income Fund of America | Income Fund of America | $8.0M | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.51% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.66% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.2M | 25.65% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 72.22% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $871K | 20.53% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $256K | 5.59% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $153K | 4.05% |