# HILTON GRAND VACATIONS BORROWER LLC HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29

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.

## Summary

- Issuer: HILTON GRAND VACATIONS BORROWER LLC
- Class: HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29
- CUSIP: 43284MAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $53.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.0M | 1.16% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.4M | 3.82% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $8.9M | 28.83% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $2.9M | 8.87% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $574K | 21.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $542K | 0.25% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43284MAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.