# TRAVEL + LEISURE CO Travel + Leisure Co

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.

## Summary

- Issuer: TRAVEL + LEISURE CO
- Class: Travel + Leisure Co
- CUSIP: 98310WAQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $31.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $9.7M | 31.53% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $8.7M | 3.30% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $5.1M | 27.50% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $878K | 3.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $88K | 6.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98310WAQ1.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.