HILTON USA TRUST 2016-SFP HILTON USA TRUST HILT 2016 SFP B 144A is a security (CUSIP 43289VAJ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.89% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $703K | 0.96% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $200K | 8.64% |