HGVT 2020-AA C 144A HILTON GRAND VACATIONS TRUST 2020-A is a security (CUSIP 43285HAC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $19K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $19K | 0.31% |