HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC is a security (CUSIP 432833AS0) tracked across SEC portfolio filings. 37 registered fund positions totaling $172.3M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $80.8M | 12.21% |
| Income Fund of America | Income Fund of America | $32.1M | 2.19% |
| American High Income Trust | American High Income Trust | $21.0M | 7.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.6M | 5.90% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $9.7M | 116.71% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.1M | 49.85% |
| High Income Fund | American Century Investment Trust | $1.4M | 7.88% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $1.0M | 0.47% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.0M | 10.99% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $997K | 33.98% |
| Putnam Income Fund | Putnam Income Fund | $932K | 9.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $794K | 4.43% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $757K | 8.49% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $738K | 7.98% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $469K | 22.23% |