Hilton Domestic Operating Co., Inc. is a security (CUSIP 432833AU5) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.2M | 6.45% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.8M | 73.20% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.4M | 6.39% |
| Franklin Universal Trust | Franklin Universal Trust | $820K | 37.11% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $458K | 16.87% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $180K | 6.62% |