HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC is a security (CUSIP 432833AP6) tracked across SEC portfolio filings. 17 registered fund positions totaling $57.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $45.6M | 6.89% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.3M | 4.95% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.8M | 48.21% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $1.4M | 0.65% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.48% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.1M | 40.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $555K | 0.31% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $464K | 5.44% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $385K | 8.94% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $360K | 0.21% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $215K | 22.29% |
| Invesco Bond Fund | Invesco Bond Fund | $204K | 10.97% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $173K | 0.33% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $46K | 2.16% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $30K | 2.06% |