HGVT 2022-1D A 144A HILTON GRAND VACATIONS TRUST 2022-1D is a security (CUSIP 43283BAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $570K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $524K | 0.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $24K | 0.05% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $23K | 1.01% |