HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc is a security (CUSIP 432833AR2) tracked across SEC portfolio filings. 25 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $35.4M | 15.47% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.1M | 15.45% |
| MFS High Income Fund | MFS Series Trust III | $3.0M | 15.42% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 35.77% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.4M | 14.23% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 27.88% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $887K | 8.66% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $754K | 6.49% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $574K | 7.52% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $402K | 8.50% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $373K | 19.27% |
| Voya Credit Income Fund | Voya Credit Income Fund | $334K | 37.47% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $302K | 1.93% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $290K | 10.68% |