Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class A is a security (CUSIP 43285JAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.7M | 10.11% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.7M | 27.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $548K | 2.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $205K | 0.41% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $69K | 0.81% |