HILTON USA TRUST HILT_16-HHV HILT 2016-HHV D 144A 4.1935% 11-05-38 is a security (CUSIP 43300LAL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $995K | 0.47% |