HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.5% 09-18-30

HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.5% 09-18-30 is a security (CUSIP 44891AEA1) tracked across SEC portfolio filings. 21 registered fund positions totaling $66.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$15.8M5.52%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$15.5M13.02%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$12.4M11.33%
Bond Fund of AmericaBond Fund of America$7.7M0.77%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$4.7M6.98%
Core Bond PortfolioCore Bond Portfolio$2.4M31.64%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.2M4.20%
Capital Income BuilderCapital Income Builder$1.0M0.08%
Income Fund of AmericaIncome Fund of America$1.0M0.07%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$951K5.20%
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional Trust$833K13.22%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$690K3.57%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$404K9.71%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$394K0.12%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$369K0.82%

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