HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc is a security (CUSIP 432833AJ0) tracked across SEC portfolio filings. 13 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $24.2M | 10.59% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.4M | 26.90% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.5M | 2.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $919K | 9.54% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $670K | 9.70% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $359K | 2.30% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $348K | 9.77% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $329K | 6.24% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $287K | 5.89% |
| Invesco Bond Fund | Invesco Bond Fund | $194K | 10.40% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $115K | 20.31% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $105K | 2.91% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $20K | 1.29% |