HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28

HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 is a security (CUSIP 44891ADL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$25.2M0.95%
Bond Fund of AmericaBond Fund of America$15.1M1.52%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$5.6M10.49%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.04%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$232K10.21%
Capital Group Core Plus Completion FundCapital Group Completion Fund Series$176K51.91%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$101K16.23%
Invesco Bond FundInvesco Bond Fund$15K0.81%

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