TRAVEL + LEISURE CO Travel + Leisure Co is a security (CUSIP 894164AD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.6M | 24.93% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $159K | 9.13% |