HPEFS 2025-2A HPEFS 2025-2A B 144A 4.21% 11-22-32

HPEFS 2025-2A HPEFS 2025-2A B 144A 4.21% 11-22-32 is a security (CUSIP 442927AD1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: HPEFS 2025-2A
Class: HPEFS 2025-2A B 144A 4.21% 11-22-32
CUSIP: 442927AD1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$2.4M	0.24%
American Balanced Fund	American Balanced Fund	$2.1M	0.08%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.2M	0.43%
Income Fund of America	Income Fund of America	$851K	0.06%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$488K	2.28%

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