HILTON USA TRUST HILT_16-HHV HILT 2016-HHV A 144A 3.719% 11-05-38

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$792K0.28%

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