# HILTON DOMESTIC OPERATING COMPANY INC HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30

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.

## Summary

- Issuer: HILTON DOMESTIC OPERATING COMPANY INC
- Class: HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30
- CUSIP: 432833AF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $73.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $30.4M | 2.08% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $11.5M | 58.74% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.1M | 2.99% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.5M | 3.52% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.6M | 7.04% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.7M | 30.10% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $520K | 12.66% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $496K | 16.14% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $394K | 8.09% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $379K | 9.53% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $287K | 91.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/432833AF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.