HPEFS 2025-2A HPEFS 2025-2A A2 144A 4.07% 11-22-32 is a security (CUSIP 442927AB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.55% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.47% |