
Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and HPS uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so the sector mix is derived from the holdings we could identify, covering 82.8% of the portfolio.
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Issuer-reported asset class: Bond