HILTON WORLDWIDE FIN TL B 1L BANKDEBT HILTON DOMESTIC OPERATIN is a security (CUSIP 43289DAK9) tracked across SEC portfolio filings. 17 registered fund positions totaling $91.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $53.9M | 30.82% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.3M | 76.08% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $6.8M | 77.45% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.4M | 21.86% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $5.0M | 126.29% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.3M | 40.64% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 25.92% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $855K | 97.64% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $768K | 18.68% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $747K | 2.82% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $697K | 11.29% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $500K | 5.60% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $486K | 14.34% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $331K | 3.23% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $249K | 2.16% |