Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-1 is a security (CUSIP 43284KAD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $7.0M | 138.19% |