HGVT 2025-1A B 144A HILTON GRAND VACATIONS TRUST 2025-1 is a security (CUSIP 43283CAB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M 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. | $3.0M | 5.65% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.9M | 10.37% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $141K | 6.22% |