HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.75% 09-26-31 is a security (CUSIP 44891ADH7) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.51% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.2M | 4.13% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $198K | 6.79% |
| Intermediate Bond Fund | Homestead Funds Trust | $133K | 8.92% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $109K | 0.25% |