Which closed-end funds own Hilton Domestic Operatin?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 432833AJ0 · ISIN US432833AJ07.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.12% | $289K | 299,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $194K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $924K | 958,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $345K | 360,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $160K | 165,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $297K | 307,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $127K | 132,000 par | $747M | 11.1% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HILTON DOMESTIC OPERATIN; Hilton Domestic Operating Co. Inc.; Hilton Domestic Operating Co., Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hilton Domestic Operatin | debt security | 12 |
| Hilton Domestic Operatin | debt security | 8 |
| Hilton Domestic Operatin | debt security | 7 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operating Company Inc | loan | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operatin | debt security | 4 |
| Hilton Domestic Operating Company Inc | debt security | 3 |
| Hilton Domestic Operatin | debt security | 3 |
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