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 $2.9M. Security type: debt security. Country: United States. CUSIP 432833AP6 · ISIN US432833AP66.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,286,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $204K | 201,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $689K | 681,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $383K | 380,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $134K | 133,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $102K | 101,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $46.5K | 46,000 par | $870M | 5.7% 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 OPERATING COMPANY INC; Hilton Domestic Operatin; 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 |
Issuer-level search for “HILTON DOMESTIC OPERATIN” → · Compare two funds’ portfolios →