HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 is a security (CUSIP 44267DAF4) tracked across SEC portfolio filings. 34 registered fund positions totaling $255.4M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $95.9M | 35.22% |
| Income Fund of America | Income Fund of America | $85.3M | 5.82% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $33.6M | 15.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.2M | 5.27% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $7.9M | 12.46% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 0.44% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.2M | 13.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.77% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.5M | 11.63% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.76% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.08% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $892K | 1.71% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $761K | 28.07% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $705K | 0.58% |