HILTON USA TRUST HILT_16-HHV HILT 2016-HHV C 144A 4.1935% 11-05-38

HILTON USA TRUST HILT_16-HHV HILT 2016-HHV C 144A 4.1935% 11-05-38 is a security (CUSIP 43300LAJ9) tracked across SEC portfolio filings. 1 registered fund positions totaling $299K via N-PORT as of 2026-03-31.

Summary

• Issuer: HILTON USA TRUST HILT_16-HHV
• Class: HILT 2016-HHV C 144A 4.1935% 11-05-38
• CUSIP: 43300LAJ9
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $299K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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