HILTON WORLDWIDE FINANCE Hilton Worldwide Finance, LLC, Term Loan B2 is a security (CUSIP 43289DAH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.0M | 81.49% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.2M | 60.46% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $697K | 31.89% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $459K | 144.32% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $259K | 15.57% |