HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 is a security (CUSIP 44891ACV7) tracked across SEC portfolio filings. 15 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.92% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $569K | 11.16% |
| Putnam Income Fund | Putnam Income Fund | $491K | 4.94% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $259K | 1.11% |
| Capital World Bond Fund | Capital World Bond Fund | $239K | 0.24% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $204K | 3.35% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $203K | 17.79% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $119K | 0.62% |
| Putnam Global Income Trust | Putnam Global Income Trust | $87K | 4.02% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $82K | 4.52% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $51K | 0.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $47K | 0.53% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $10K | 0.32% |