HY 2025-SPRL HY 2025-SPRL A 144A FRN 01-13-40 is a security (CUSIP 44855PAA6) tracked across SEC portfolio filings. 24 registered fund positions totaling $355.9M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $91.3M | 9.18% |
| American Balanced Fund | American Balanced Fund | $89.5M | 3.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $28.1M | 9.85% |
| Income Fund of America | Income Fund of America | $27.5M | 1.88% |
| Capital Income Builder | Capital Income Builder | $24.4M | 1.92% |
| Bond Fund | John Hancock Sovereign Bond Fund | $23.3M | 8.78% |
| Capital World Bond Fund | Capital World Bond Fund | $19.5M | 19.94% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.6M | 12.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.4M | 5.36% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.5M | 2.61% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.7M | 29.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.37% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.6M | 11.00% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.54% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.35% |