HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc is a security (CUSIP 43283QAC4) tracked across SEC portfolio filings. 18 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.1M | 10.99% |
| Bond Fund | John Hancock Sovereign Bond Fund | $18.9M | 7.14% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.4M | 8.96% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.3M | 41.33% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.5M | 11.49% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.4M | 10.16% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.9M | 33.92% |
| John Hancock Investors Trust | John Hancock Investors Trust | $764K | 59.77% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $589K | 6.11% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $504K | 1.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $428K | 30.10% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $407K | 15.00% |
| PPM High Yield Core Fund | PPM Funds | $252K | 62.88% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $152K | 3.63% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $135K | 10.54% |