# Hilton Worldwide Finance LLC

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.

## Summary

- Issuer: Hilton Worldwide Finance LLC
- CUSIP: 432891AK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $28.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $12.7M | 57.35% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.2M | 11.01% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.8M | 80.58% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $1.5M | 17.53% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $211K | 7.78% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $119K | 18.06% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| [State Street(R) My2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $60K | 119.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/432891AK5.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.