# HILTON WORLDWIDE FIN TL B 1L BANKDEBT HILTON DOMESTIC OPERATIN

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.

## Summary

- Issuer: HILTON WORLDWIDE FIN TL B 1L BANKDEBT
- Class: HILTON DOMESTIC OPERATIN
- CUSIP: 43289DAK9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $91.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $6.8M | 77.45% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.4M | 21.86% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | 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](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000001146) | 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](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $249K | 2.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43289DAK9.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.