HILTON USA TRUST HILT_16-HHV HILT 2016-HHV A 144A 3.719% 11-05-38 is a security (CUSIP 43300LAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $792K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $792K | 0.28% |