TRAVEL + LEISURE CO Travel + Leisure Co is a security (CUSIP 894164AC6) tracked across SEC portfolio filings. 10 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.82% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.6M | 7.77% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $983K | 18.24% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $607K | 2.29% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $491K | 17.18% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $215K | 2.06% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $182K | 12.83% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $135K | 4.41% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $129K | 4.88% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $126K | 1.31% |