HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% 03-01-34 is a security (CUSIP 44267DAH0) tracked across SEC portfolio filings. 32 registered fund positions totaling $112.1M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $32.8M | 12.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.4M | 12.40% |
| Income Fund of America | Income Fund of America | $23.1M | 1.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.5M | 4.45% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.9M | 35.47% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.7M | 2.70% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.2M | 56.77% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $991K | 8.54% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $848K | 4.73% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $666K | 12.52% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $568K | 12.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $480K | 1.38% |
| Capital World Bond Fund | Capital World Bond Fund | $389K | 0.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $372K | 6.12% |