# TRAVEL + LEISURE CO Travel + Leisure Co

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.

## Summary

- Issuer: TRAVEL + LEISURE CO
- Class: Travel + Leisure Co
- CUSIP: 894164AC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $45.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.82% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.6M | 7.77% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $983K | 18.24% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000031346) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/894164AC6.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.