Hilton USA Trust Hilton USA Trust 2016-HHV is a security (CUSIP 43300LAN0) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $10.9M | 137.84% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $6.4M | 16.14% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $99K | 17.55% |