HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.875% 03-01-32 is a security (CUSIP 44267DAG2) tracked across SEC portfolio filings. 37 registered fund positions totaling $145.1M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $38.6M | 14.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.1M | 15.56% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.3M | 9.73% |
| Income Fund of America | Income Fund of America | $17.4M | 1.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.9M | 3.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.0M | 2.85% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.6M | 8.87% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.3M | 20.01% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.3M | 29.29% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.37% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 37.35% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $850K | 4.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $702K | 7.71% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $598K | 11.23% |