Which closed-end funds own Hilton Grand Vac LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $829K. Security type: debt security. Country: United States. CUSIP 43284MAB4 · ISIN US43284MAB46.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $437K | 465,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $298K | 317,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $94K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
3 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 Vacations Trust 2026-2 | asset-backed security | 2 |
| Hilton Grand Vacations Inc | loan | 2 |
| Hilton Grand Vacations Borrower LLC | loan | 2 |
| Hilton Grand Vacations Trust 2024-1B | asset-backed security | 1 |
| Hilton Grand Vacations Trust | asset-backed security | 1 |
Issuer-level search for “HILTON GRAND VAC LLC/INC” → · Compare two funds’ portfolios →