HILTON DOMESTIC OPERATING COMPANY INC HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30 is a security (CUSIP 432833AF8) tracked across SEC portfolio filings. 18 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $30.4M | 2.08% |
| MFS High Income Fund | MFS Series Trust III | $11.5M | 58.74% |
| American High Income Trust | American High Income Trust | $8.1M | 2.99% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.52% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.6M | 7.04% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 30.10% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.3M | 26.15% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.7M | 40.76% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.2M | 44.07% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $959K | 35.53% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $520K | 12.66% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $496K | 16.14% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $394K | 8.09% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $379K | 9.53% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $287K | 91.58% |