HACLN 2024-2 B1 144A HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2 is a security (CUSIP 44644NAG4) tracked across SEC portfolio filings. 16 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.8M | 16.44% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.2M | 4.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.88% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.40% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.46% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $889K | 0.42% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $524K | 24.03% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $500K | 1.96% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $463K | 7.61% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $418K | 5.98% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $276K | 12.15% |
| Insight Select Income Fund | Insight Select Income Fund | $234K | 12.54% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $231K | 3.72% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $122K | 7.76% |