HPEFS 2025-2A HPEFS 2025-2A C 144A 4.41% 11-22-32

HPEFS 2025-2A HPEFS 2025-2A C 144A 4.41% 11-22-32 is a security (CUSIP 442927AE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-04-30.

Summary

Issuer: HPEFS 2025-2A
Class: HPEFS 2025-2A C 144A 4.41% 11-22-32
CUSIP: 442927AE9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$4.2M	0.42%
American Balanced Fund	American Balanced Fund	$4.0M	0.15%
Income Fund of America	Income Fund of America	$1.6M	0.11%
DWS Global Income Builder Fund	DEUTSCHE DWS MARKET TRUST	$495K	7.98%
DWS Global Income Builder VIP	DEUTSCHE DWS VARIABLE SERIES II	$99K	8.91%

More