HYATT HOTELS CORP Hyatt Hotels Corp is a security (CUSIP 448579AT9) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.6M | 24.45% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $759K | 20.65% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $759K | 16.45% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $433K | 1.85% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $374K | 8.04% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $331K | 3.72% |
| Putnam Income Fund | Putnam Income Fund | $316K | 3.18% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $153K | 44.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $122K | 5.68% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $41K | 0.22% |