Travel + Leisure Co. is a security (CUSIP 98310WAN8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.6M | 53.75% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $45K | 90.08% |