HUB INTERNATIONAL LTD TL B 1L BANKDEBT HUB INTERNATIONAL LTD is a security (CUSIP 44332EAZ9) tracked across SEC portfolio filings. 41 registered fund positions totaling $299.5M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $54.7M | 135.10% |
| Income Fund of America | Income Fund of America | $35.3M | 2.41% |
| Senior Debt Portfolio | Senior Debt Portfolio | $35.2M | 75.75% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $23.2M | 264.41% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $20.1M | 148.58% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $19.6M | 54.19% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $18.9M | 76.50% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.7M | 5.53% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.2M | 14.11% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $7.3M | 91.66% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $6.3M | 167.15% |
| American High Income Trust | American High Income Trust | $6.2M | 2.27% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $5.7M | 94.15% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.8M | 46.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $4.5M | 37.97% |