Which closed-end funds own Hilton Grand Vac LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 43283QAC4 · ISIN US43283QAC42 · ticker HGVLLC.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.36% | $757K | 755,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,225,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.18% | $424K | 423,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $547K | 539,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $604K | 595,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $203K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
6 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 Grand Vacations Borrower LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hilton Grand Vac LLC | debt security | 8 |
| 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 |
| Hilton Grand Vacations Trust | asset-backed security | 1 |
Issuer-level search for “HGVLLC” → · Compare two funds’ portfolios →