US44267DAD93 · USD

Howard Hughes Corp 5.38% 2028/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.22y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Howard Robard Hughes Jr. was an American aviator, aerospace engineer, business magnate, film producer, and investor. He was one of the richest and most influential people in the world during his lifetime. He first became prominent as a film producer, and then as an important figure in the aviation industry. Later in life, he became known for his eccentric behavior and reclusive lifestyle—oddities that were caused in part by his worsening obsessive-compulsive disorder (OCD), chronic pain from a near-fatal plane crash, and increasing deafness.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.22 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Income of America
NPORT
Mutual Fund$77.1M0.06%2025-10-31
PGIM High Yield
NPORT
Mutual Fund$40.3M0.20%2025-08-29
PGIM Short Duration High Yield Income
NPORT
Mutual Fund$38.4M0.75%2025-08-29
American High Income Trust
NPORT
Mutual Fund$30.0M0.12%2025-09-30
T. Rowe Price High Yield, Inc.
NPORT
Mutual Fund$15.4M0.23%2025-08-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$15.0M0.06%2025-10-31
Bond of America
NPORT
Mutual Fund$12.5M0.01%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$11.3M0.06%2025-08-31
Lord Abbett Short Duration High Yield
NPORT
Mutual Fund$11.1M0.12%2025-10-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$9.1M0.02%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$7.8M0.04%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$7.4M0.08%2025-09-30
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$6.7M0.08%2025-10-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$5.3M0.11%2025-09-30
Capital Income Builder
NPORT
Mutual Fund$5.1M0.00%2025-10-31
Brookfield Real Assets Income Inc.
NPORT
Mutual Fund$4.3M0.53%2025-09-30
T. Rowe Price Institutional High Yield
NPORT
Mutual Fund$3.7M0.22%2025-08-31
AST Balanced Asset Allocation Portfolio
NPORT
Mutual Fund$3.6M0.01%2025-09-30
iShares Flexible Income Active
NPORT
Mutual Fund$3.3M0.02%2025-10-31
Virtus Seix High Yield
NPORT
Mutual Fund$3.2M0.76%2025-09-30
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$3.1M0.02%2025-08-31
AST Aggressive Asset Allocation Portfolio
NPORT
Mutual Fund$3.1M0.03%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$3.0M0.02%2025-08-31
PGIM Short Duration High Yield Opportunities
NPORT
Mutual Fund$2.9M0.67%2025-10-31
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$2.9M0.03%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

73/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
100
signals holding
AGGREGATE EXPOSURE
$373.1M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
44267DAD9
ISIN
US44267DAD93
Face value
100 USD
Seniority
Senior Unsecured