Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan is a security (CUSIP 43283LAH4) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $2.9M | 24.47% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.2M | 15.94% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $2.0M | 19.89% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.0M | 53.91% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.2M | 15.42% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $916K | 24.12% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $502K | 30.11% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $491K | 24.06% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $444K | 17.17% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $251K | 11.47% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $91K | 1.99% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $17K | 0.55% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $0 | 0.00% |