Hudsons Bay Simon Jv Trust Hudsons Bay Simon JV Trust 2015-HBS

Hudsons Bay Simon Jv Trust Hudsons Bay Simon JV Trust 2015-HBS is a security (CUSIP 44422PBN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Hudsons Bay Simon Jv Trust
Class: Hudsons Bay Simon JV Trust 2015-HBS
CUSIP: 44422PBN1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Alternative Income Fund	AXONIC ALTERNATIVE INCOME FUND	$4.6M	102.35%
Forum Real Estate Income Fund	Forum Real Estate Income Fund	$4.1M	92.00%
Axonic Strategic Income Fund	AXONIC FUNDS	$2.7M	6.78%
ALLSPRING MULTI-SECTOR INCOME FUND	ALLSPRING MULTI-SECTOR INCOME FUND	$958K	34.67%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$308K	4.02%

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