HYUNDAI CAPITA 4.875% 11/01/27 HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 is a security (CUSIP 44891ADK0) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $21.0M | 19.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.07% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $168K | 0.25% |