HUB INTERNATIONAL LTD HUB International Ltd is a security (CUSIP 44332PAJ0) tracked across SEC portfolio filings. 52 registered fund positions totaling $193.7M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $27.5M | 153.24% |
| Income Fund of America | Income Fund of America | $26.2M | 1.79% |
| American High Income Trust | American High Income Trust | $22.7M | 8.34% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.6M | 7.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $13.5M | 116.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.9M | 5.58% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $9.1M | 104.13% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $7.9M | 103.10% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.3M | 37.65% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.5M | 53.51% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.6M | 43.86% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $4.4M | 84.58% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 17.87% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.4M | 70.14% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $3.2M | 81.14% |