HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29 is a security (CUSIP 44332PAG6) tracked across SEC portfolio filings. 37 registered fund positions totaling $78.6M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $24.7M | 1.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.2M | 3.85% |
| American High Income Trust | American High Income Trust | $7.5M | 2.75% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.2M | 11.82% |
| MFS Income Fund | MFS Series Trust VIII | $5.8M | 7.04% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.8M | 36.64% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $3.3M | 81.06% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.1M | 109.62% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.0M | 41.33% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 36.56% |
| MFS High Income Fund | MFS Series Trust III | $2.0M | 10.03% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.9M | 21.82% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.7M | 43.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $946K | 2.72% |