# HYATT HOTELS CORPORATION HYATT HOTELS CORP SR UNSECURED 01/27 5.75

HYATT HOTELS CORPORATION HYATT HOTELS CORP SR UNSECURED 01/27 5.75 is a security (CUSIP 448579AQ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HYATT HOTELS CORPORATION
- Class: HYATT HOTELS CORP SR UNSECURED 01/27 5.75
- CUSIP: 448579AQ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $26.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $9.7M | 39.56% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $9.3M | 11.29% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $5.4M | 16.20% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $737K | 3.05% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $706K | 40.36% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $504K | 27.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/448579AQ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.