HILTON GRAND VACATIONS BORROWER LLC HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29 is a security (CUSIP 43284MAA6) tracked across SEC portfolio filings. 21 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.0M | 1.16% |
| American High Income Trust | American High Income Trust | $10.4M | 3.82% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.9M | 28.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $3.0M | 31.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.9M | 8.87% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.6M | 46.98% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 31.13% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $641K | 22.10% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $599K | 8.66% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $574K | 21.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $542K | 0.25% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $407K | 9.59% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $243K | 15.65% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $146K | 3.85% |