HILTON GRAND VACATIONS TRUST 2023-1 HGVT 2023-1A A is a security (CUSIP 432917AA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $607K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $298K | 6.23% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $248K | 0.97% |
| Insight Select Income Fund | Insight Select Income Fund | $61K | 3.25% |