# HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29

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.

## Summary

- Issuer: HUB INTERNATIONAL LTD
- Class: HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29
- CUSIP: 44332PAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $78.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $24.7M | 1.69% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.2M | 3.85% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $7.5M | 2.75% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $6.2M | 11.82% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $5.8M | 7.04% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.8M | 36.64% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.0M | 41.33% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $2.0M | 36.56% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.0M | 10.03% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $1.9M | 21.82% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.7M | 43.15% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.0M | 6.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $946K | 2.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44332PAG6.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.