Which closed-end funds own Hilton Domestic Operatin?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 432833AL5 · ISIN US432833AL52.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 3,085,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $794K | 840,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $423K | 448,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $278K | 294,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 7 |
| Hilton Domestic Operating Company Inc | loan | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operating Company Inc | debt security | 3 |
| Hilton Domestic Operatin | debt security | 3 |
Issuer-level search for “HILTON DOMESTIC OPERATIN” → · Compare two funds’ portfolios →