# HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc

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.

## Summary

- Issuer: HILTON GRAND VAC LLC/INC
- Class: Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
- CUSIP: 43283QAC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $65.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $25.1M | 10.99% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.9M | 7.14% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $4.4M | 8.96% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.3M | 41.33% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.5M | 11.49% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.4M | 10.16% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $407K | 15.00% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $252K | 62.88% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $152K | 3.63% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $135K | 10.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43283QAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.