HGVT 2020-AA A 144A HILTON GRAND VACATIONS TRUST 2020-A is a security (CUSIP 43285HAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $311K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $311K | 0.58% |