HILTON DOMESTIC OPERATING COMPANY INC HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 is a security (CUSIP 432833AL5) tracked across SEC portfolio filings. 30 registered fund positions totaling $89.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $21.3M | 1.46% |
| American High Income Trust | American High Income Trust | $19.2M | 7.04% |
| Bond Fund of America | Bond Fund of America | $13.1M | 1.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.6M | 5.46% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.8M | 46.34% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.7M | 22.13% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.2M | 36.40% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.08% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.42% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.2M | 45.61% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 62.91% |
| Capital World Bond Fund | Capital World Bond Fund | $831K | 0.85% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $456K | 5.02% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $420K | 4.36% |