Hilton Domestic Operating Co., Inc. is a security (CUSIP 432833AQ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.8M | 10.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.72% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.9M | 11.35% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.3M | 2.98% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.2M | 23.42% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $749K | 7.78% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $329K | 3.21% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $304K | 15.72% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $268K | 3.14% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $231K | 8.73% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $229K | 4.40% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $198K | 2.59% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $121K | 0.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $116K | 1.72% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $110K | 0.60% |