Hilton Grand Vacations Trust 2026-1 HILTON GRAND VACATIONS TRUST 2 HGVT 2026 1A A 144A is a security (CUSIP 43284KAA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.8M | 15.00% |