HYUNDAI CAPITA 4.875% 06/23/27 HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 is a security (CUSIP 44891ADU8) tracked across SEC portfolio filings. 13 registered fund positions totaling $123.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $44.8M | 42.61% |
| American Balanced Fund | American Balanced Fund | $24.1M | 0.91% |
| Bond Fund of America | Bond Fund of America | $15.6M | 1.57% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.6M | 7.23% |
| Income Fund of America | Income Fund of America | $8.5M | 0.58% |
| Invesco Conservative Income Fund | Invesco Management Trust | $8.0M | 44.16% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 9.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.62% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.29% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.11% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $206K | 9.08% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.38% |