# HYATT HOTELS CORP HYATT HOTELS CORP SR UNSEC 5.75% 03-30-32

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.

## Summary

- Issuer: HYATT HOTELS CORP
- Class: HYATT HOTELS CORP SR UNSEC 5.75% 03-30-32
- CUSIP: 448579AV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $48.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $16.8M | 0.64% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.2M | 0.83% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.9M | 0.47% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.8M | 1.12% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.2M | 1.47% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $4.1M | 8.20% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $2.1M | 83.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $103K | 0.39% |
| [Loomis Sayles Inflation Protected Securities Fund](https://search.stillhousedata.com/fund/S000006643) | LOOMIS SAYLES FUNDS I | $103K | 9.65% |
| [Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000031914) | Pioneer Series Trust X | $81K | 25.83% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $31K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/448579AV4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.