HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 is a security (CUSIP 44332PAH4) tracked across SEC portfolio filings. 56 registered fund positions totaling $182.3M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.1M | 8.10% |
| MFS Income Fund | MFS Series Trust VIII | $20.3M | 24.78% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $17.8M | 99.31% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $16.8M | 191.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.5M | 7.30% |
| Income Fund of America | Income Fund of America | $13.1M | 0.90% |
| MFS High Income Fund | MFS Series Trust III | $7.0M | 35.79% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $6.7M | 57.39% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $6.3M | 59.65% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.2M | 77.60% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.1M | 36.61% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.9M | 63.95% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.9M | 47.67% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.7M | 2.70% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.8M | 54.27% |