HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 is a security (CUSIP 44267DAE7) tracked across SEC portfolio filings. 29 registered fund positions totaling $173.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $60.7M | 4.14% |
| American High Income Trust | American High Income Trust | $55.7M | 20.45% |
| Bond Fund of America | Bond Fund of America | $20.5M | 2.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.1M | 6.61% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $7.7M | 16.15% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.13% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.5M | 6.73% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.3M | 28.18% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 20.37% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $593K | 30.67% |
| Capital World Bond Fund | Capital World Bond Fund | $553K | 0.56% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $544K | 49.39% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $445K | 8.45% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $444K | 3.82% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $304K | 3.34% |