Which closed-end funds own Hilton Domestic Operatin?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 432833AT8 · ISIN US432833AT88 · ticker HLT.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.14% | $114K | 115,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.14% | $369K | 372,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,282,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $120K | 122,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $308K | 311,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $126K | 127,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $89.2K | 90,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $35.7K | 36,000 par | $532M | 9.0% discount | Jun 30, 2026 |
8 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 Operating Co Inc; Hilton Domestic Operating Company Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hilton Domestic Operatin | debt security | 12 |
| Hilton Worldwide Holdings Inc | common equity | 8 |
| Hilton Domestic Operatin | debt security | 7 |
| Hilton Domestic Operatin | debt security | 7 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operatin | debt security | 5 |
| Hilton Domestic Operating Company Inc | loan | 5 |
| Hilton Domestic Operatin | debt security | 4 |
| Hilton Domestic Operatin | debt security | 3 |
| Hilton Domestic Operating Company Inc | debt security | 3 |
Issuer-level search for “HLT” → · Compare two funds’ portfolios →