Which closed-end funds own Hilton Domestic Operating Company Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: loan. Country: United States. CUSIP 43289DAK9 · ISIN US43289DAK90.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.71% | $852K | 850,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.28% | $3.2M | 3,231,412 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.4M | 1,350,363 par | $532M | 9.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.24% | $5.3M | 5,242,367 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.15% | $768K | 767,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.12% | $486K | 485,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $697K | 696,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $331K | 330,311 par | $1.2B | 10.2% 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 Worldwide Finance LLC; Hilton Worldwide Holdings 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 | 7 |
| Hilton Domestic Operatin | debt security | 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 Operating Company Inc” → · Compare two funds’ portfolios →