HYATT HOTELS CORP H 5.25 06/30/29 is a security (CUSIP 448579AR3) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $1.5M | 6.14% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $899K | 29.23% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $645K | 2.75% |
| Putnam Income Fund | Putnam Income Fund | $467K | 4.70% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $387K | 4.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $305K | 0.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $279K | 0.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $188K | 8.73% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $112K | 1.25% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $15K | 0.48% |