HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc is a security (CUSIP 432833AT8) tracked across SEC portfolio filings. 32 registered fund positions totaling $100.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.2M | 14.09% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.9M | 5.23% |
| Income Fund of America | Income Fund of America | $9.0M | 0.61% |
| Bond Fund of America | Bond Fund of America | $8.8M | 0.88% |
| American High Income Trust | American High Income Trust | $7.2M | 2.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.74% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.5M | 15.30% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.1M | 6.23% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.3M | 57.67% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.2M | 137.04% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.44% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.8M | 20.67% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $807K | 16.55% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $727K | 37.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $714K | 6.15% |