Which closed-end funds own Hilton Grand Vacations Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $65.4K. Security type: asset-backed security. Country: United States. CUSIP 43283CAA9 · ISIN US43283CAA99.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $65.4K | 65,238 par | $187M | 7.0% discount | May 31, 2026 |
1 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 Grand Vac LLC | debt security | 8 |
| Hilton Grand Vac LLC | debt security | 6 |
| Hilton Grand Vac LLC | debt security | 3 |
| Hilton Grand Vacations Borrower LLC | loan | 2 |
| Hilton Grand Vacations Trust 2026-2 | asset-backed security | 2 |
| Hilton Grand Vacations Inc | loan | 2 |
| Hilton Grand Vacations Trust 2024-1B | asset-backed security | 1 |
Issuer-level search for “Hilton Grand Vacations Trust” → · Compare two funds’ portfolios →