Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, HOUSEHOLD CAPITAL 2025-1 RMBS TRUST (HHCAU) is held by 2 institutional funds. The largest fund shareholder is BlackRock Total Return Fund (MDHQX), holding an estimated $2,346,399.06 in market value, representing 0.01% of its portfolio.

Funds holding HOUSEHOLD CAPITAL 2025-1 RMBS TRUST (HHCAU)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HHCAU
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
MDHQX
BlackRock Total Return Fund
 MF BlackRock / iShares 0.01% $2,346,399.06 3,426,938 Mar 31, 2026 May 26, 2026
MSTRX
Morningstar Total Return Bond Fund
 MF Independent / Boutique 0.00% $41,168.54 57,375 Apr 30, 2026 Jun 26, 2026
Advertisement (320x50)