HACLN 2025-1 HACLN 2025-1 B 144A 4.957% 03-21-33 is a security (CUSIP 446438SX2) tracked across SEC portfolio filings. 15 registered fund positions totaling $92.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.0M | 2.51% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.4M | 11.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.1M | 4.59% |
| American Balanced Fund | American Balanced Fund | $12.8M | 0.49% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.7M | 6.13% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.74% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.29% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 7.25% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.8M | 6.60% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $894K | 3.76% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $777K | 35.62% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $718K | 1.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $709K | 0.33% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $300K | 0.69% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $209K | 9.21% |