HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc is a security (CUSIP 43284MAB4) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $892K | 2.90% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $429K | 1.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $420K | 4.36% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $110K | 20.38% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $102K | 5.85% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $88K | 3.79% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $66K | 0.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2K | 0.02% |