# HUB INTERNATIONAL LTD TL B 1L BANKDEBT HUB INTERNATIONAL LTD

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.

## Summary

- Issuer: HUB INTERNATIONAL LTD TL B 1L BANKDEBT
- Class: HUB INTERNATIONAL LTD
- CUSIP: 44332EAZ9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $299.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $54.7M | 135.10% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $35.3M | 2.41% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $35.2M | 75.75% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | 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](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $19.6M | 54.19% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $18.9M | 76.50% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $9.7M | 5.53% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $6.3M | 167.15% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $6.2M | 2.27% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $5.7M | 94.15% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $4.8M | 46.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $4.5M | 37.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44332EAZ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.