HYATT HOTELS CORP HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28 is a security (CUSIP 448579AU6) tracked across SEC portfolio filings. 11 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.4M | 0.66% |
| Bond Fund of America | Bond Fund of America | $8.6M | 0.86% |
| Income Fund of America | Income Fund of America | $7.2M | 0.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.15% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.8M | 34.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $807K | 3.78% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $414K | 4.64% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $373K | 10.05% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $313K | 10.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $307K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |