Hilton USA Trust Hilton USA Trust 2016-SFP is a security (CUSIP 43289VAA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $11.1M | 251.83% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.8M | 7.41% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.2M | 31.57% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $857K | 2.02% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $857K | 1.17% |
| PIMCO High Income Fund | PIMCO High Income Fund | $772K | 9.24% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $772K | 7.71% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $686K | 10.12% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $686K | 8.08% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $429K | 20.20% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $407K | 13.25% |