HGVT 2025-1A A 144A HILTON GRAND VACATIONS TRUST 2025-1 is a security (CUSIP 43283CAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M 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. | $1.8M | 3.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $690K | 1.03% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $82K | 3.64% |
| Invesco Bond Fund | Invesco Bond Fund | $65K | 3.51% |