HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc is a security (CUSIP 432833AN1) tracked across SEC portfolio filings. 24 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.6M | 13.82% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| MFS High Income Fund | MFS Series Trust III | $5.9M | 30.26% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.7M | 18.37% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.3M | 16.08% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.6M | 64.28% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.1M | 24.41% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 19.83% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.51% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.3M | 63.13% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.2M | 5.16% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.35% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $873K | 21.26% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $728K | 14.93% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $591K | 21.75% |