# Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan

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.

## Summary

- Issuer: Hilton Grand Vacations Borrower LLC
- Class: Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan
- CUSIP: 43283LAH4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $12.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Floating Rate Daily Access Fund](https://search.stillhousedata.com/fund/S000006853) | 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](https://search.stillhousedata.com/fund/S000034881) | 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](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000080057) | Aristotle Fund Series Trust | $0 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43283LAH4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.