Hyatt Hotels Corporation H 5.75 04/23/30 is a security (CUSIP 448579AJ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.1M | 5.01% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 13.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $412K | 0.07% |