TRAVEL + LEISURE CO Travel + Leisure Co is a security (CUSIP 98310WAQ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.7M | 31.53% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.7M | 3.30% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.1M | 27.50% |
| American High Income Trust | American High Income Trust | $4.6M | 1.68% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.3M | 23.87% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $878K | 3.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $88K | 6.18% |