HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28

HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 is a security (CUSIP 44891ADV6) tracked across SEC portfolio filings. 13 registered fund positions totaling $87.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$24.3M0.92%
Bond Fund of AmericaBond Fund of America$21.9M2.20%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$11.5M191.82%
Income Fund of AmericaIncome Fund of America$11.5M0.78%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$9.4M7.30%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.3M1.36%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$2.0M8.24%
Capital Income BuilderCapital Income Builder$1.4M0.11%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.4M6.48%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$865K4.48%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$129K8.18%
AB Short Duration Income ETFAB Active ETFs, Inc.$98K5.66%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$93K4.12%

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