As of the latest SEC filings, HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A (HAYFN) is held by 1 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $2,941,470.00 in market value, representing 0.32% of its portfolio.
Funds holding HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A (HAYFN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAYFN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.32% | $2,941,470.00 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
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