HPEFS 2025-2A HPEFS 2025-2A A3 144A 4.03% 11-22-32 is a security (CUSIP 442927AC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| Bond Fund of America | Bond Fund of America | $8.5M | 0.86% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.5M | 2.27% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.7M | 2.86% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.09% |