HLM 2024-19A A1R 144A HPS LOAN MANAGEMENT 2024-19 LTD is a security (CUSIP 442924AU0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.2M | 6.01% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.5M | 5.57% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $301K | 66.73% |