HPEFS Equipment Trust HPEFS Equipment Trust 2023-2 is a security (CUSIP 44328UAF3) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.2M | 6.38% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.5M | 1.45% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.36% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.3M | 6.85% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $237K | 15.06% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $216K | 0.36% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $201K | 8.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $111K | 1.82% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $102K | 7.98% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $102K | 2.45% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $77K | 0.18% |