321 HENDERSON RECEIVABLES LLC HENDR_06-3A HENDR 2006-3A A1 144A FRN 09-15-41 is a security (CUSIP 88576NAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $138K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $123K | 0.01% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $14K | 1.11% |