HACLN 2026-1 HACLN 2026-1 B1 144A 4.503% 02-20-34 is a security (CUSIP 44644NAV1) tracked across SEC portfolio filings. 20 registered fund positions totaling $121.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.3M | 7.79% |
| Bond Fund of America | Bond Fund of America | $18.4M | 1.84% |
| American Balanced Fund | American Balanced Fund | $16.9M | 0.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.9M | 12.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.6M | 6.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.1M | 3.42% |
| Capital World Bond Fund | Capital World Bond Fund | $5.7M | 5.82% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.2M | 6.01% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.09% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.51% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.9M | 81.68% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.63% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.5M | 24.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.61% |