Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL is a security (CUSIP 403956AA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.0M | 14.17% |
| Master Total Return Portfolio | Master Bond LLC | $5.4M | 2.84% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.1M | 2.98% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.2M | 6.25% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.5M | 27.79% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.4M | 2.31% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $861K | 7.47% |
| Capital Income Builder | Capital Income Builder | $751K | 0.06% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $220K | 5.26% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $200K | 15.57% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $140K | 14.84% |