As of the latest SEC filings, HINTT 2024-A A 5.49% 03/15/43 (HINTT) is held by 27 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $7,203,734.93 in market value, representing 0.15% of its portfolio.
Funds holding HINTT 2024-A A 5.49% 03/15/43 (HINTT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HINTT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $7,203,734.93 | 7,120,170 | Mar 31, 2026 | Jun 1, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,513,326.72 | 2,484,172 | Mar 31, 2026 | May 22, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,436,539.50 | 2,416,861 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.14% | $2,332,116.32 | 2,307,687 | Apr 30, 2026 | Jun 18, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.10% | $1,775,959.72 | 1,738,358 | Feb 28, 2026 | Apr 28, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.03% | $1,738,660.90 | 1,715,993 | Mar 31, 2026 | May 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,447,131.39 | 1,430,344 | Mar 31, 2026 | May 22, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $1,255,599.29 | 1,241,034 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.04% | $964,023.46 | 953,925 | Apr 30, 2026 | Jun 18, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.21% | $784,974.21 | 768,354 | Feb 28, 2026 | Apr 28, 2026 |
|
TBLIX
Transamerica Multi-Managed Balanced
|
MF | Transamerica | 0.04% | $676,867.54 | 669,777 | Apr 30, 2026 | Jun 18, 2026 |
|
SECYX
SDIT Ultra Short Duration Bond Fund
|
MF | Independent / Boutique | 0.33% | $646,100.84 | 639,333 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Transamerica Multi-Managed Balanced VP
|
ETF | Transamerica | 0.05% | $638,440.32 | 631,034 | Mar 31, 2026 | May 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.01% | $391,457.96 | 388,296 | Mar 31, 2026 | May 29, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.08% | $356,691.20 | 351,126 | Apr 30, 2026 | Jun 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $287,621.76 | 283,965 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.01% | $187,275.83 | 185,103 | Mar 31, 2026 | May 26, 2026 |
|
RSBYX
Short Duration Bond Fund
|
MF | Russell Investments | 0.02% | $94,739.19 | 93,363 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AB International Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $90,658.52 | 89,607 | Mar 31, 2026 | May 28, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $77,889.72 | 76,986 | Mar 31, 2026 | May 20, 2026 |
|
TBLRX
Transamerica Balanced II
|
MF | Transamerica | 0.06% | $45,124.50 | 44,652 | Apr 30, 2026 | Jun 18, 2026 |
|
TABD
Transamerica Bond Active ETF
|
ETF | Independent / Boutique | 0.03% | $42,610.65 | 42,069 | Mar 31, 2026 | May 28, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $42,411.48 | 42,069 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.00% | $39,583.30 | 39,124 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $38,170.33 | 37,862 | Mar 31, 2026 | May 29, 2026 |
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