HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 is a security (CUSIP 44891ADG9) tracked across SEC portfolio filings. 18 registered fund positions totaling $69.8M via N-PORT as of 2026-06-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.5M | 2.46% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.9M | 14.25% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.1M | 6.34% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.2M | 25.22% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.2M | 5.34% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.5M | 27.18% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.4M | 40.46% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $996K | 56.42% |
| Short Duration Bond Fund | John Hancock Bond Trust | $574K | 3.10% |
| Putnam Income Fund | Putnam Income Fund | $483K | 4.86% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $468K | 13.15% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $423K | 25.93% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $411K | 1.92% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $314K | 1.34% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $159K | 0.37% |