# TRAVEL + LEISURE CO TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29

TRAVEL + LEISURE CO TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 is a security (CUSIP 894164AA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $48.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: TRAVEL + LEISURE CO
- Class: TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29
- CUSIP: 894164AA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $48.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $23.5M | 8.63% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.4M | 1.19% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.1M | 16.54% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 17.72% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $837K | 3.15% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $12K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/894164AA0.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.