HYATT HOTELS CORP HYATT HOTELS CORP SR UNSEC 5.75% 03-30-32 is a security (CUSIP 448579AV4) tracked across SEC portfolio filings. 13 registered fund positions totaling $48.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.8M | 0.64% |
| Bond Fund of America | Bond Fund of America | $8.2M | 0.83% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.8M | 1.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.47% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.1M | 8.20% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.1M | 83.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $251K | 0.04% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $180K | 7.93% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $103K | 9.65% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $81K | 25.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $31K | 0.02% |