# HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc

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.

## Summary

- Issuer: HILTON GRAND VAC LLC/INC
- Class: Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
- CUSIP: 43284MAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $2.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $892K | 2.90% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $110K | 20.38% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $102K | 5.85% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $88K | 3.79% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $66K | 0.04% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $2K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43284MAB4.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.