HACLN 2024-1 B1 144A HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 is a security (CUSIP 44644NAA7) tracked across SEC portfolio filings. 13 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.9M | 2.83% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.8M | 5.19% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $700K | 1.16% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $465K | 1.72% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $234K | 14.86% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $192K | 3.16% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $180K | 2.26% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $179K | 2.88% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $128K | 5.65% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $96K | 0.19% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $95K | 10.46% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $90K | 0.38% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $85K | 0.20% |