HGVT 2023-1A C 144A HILTON GRAND VACATIONS TRUST 2023-1 is a security (CUSIP 432917AC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $784K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $532K | 1.00% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $252K | 11.11% |