KOREA HOUSING FINANCE CORP KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28 is a security (CUSIP 50065RAK3) tracked across SEC portfolio filings. 4 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.1M | 0.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.0M | 7.08% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.2M | 22.77% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $444K | 19.58% |