Hilton Worldwide Finance LLC is a security (CUSIP 432891AK5) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $12.7M | 57.35% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.2M | 11.01% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.8M | 80.58% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.5M | 17.53% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $211K | 7.78% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $119K | 18.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $60K | 119.76% |