Funds holding “HILTON GRAND VAC LLC/INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 7 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | HILTON GRAND VAC LLC/INC | 43284MAA6 | DBT | 0.32% | $3.1M | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | HILTON GRAND VAC LLC/INC | 43283QAC4 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (520 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Hilton Grand Vac Llc/inc | 43284MAA6 | DBT | 0.20% | $1.8M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Hilton Grand Vac Llc/inc | 43284MAA6 | DBT | 0.15% | $358K | Jun 30, 2026 | full (673 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HILTON GRAND VAC LLC/INC | 43283QAC4 | DBT | 0.07% | $547K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HILTON GRAND VAC LLC/INC | 43283QAC4 | DBT | 0.06% | $604K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HILTON GRAND VAC LLC/INC | 43284MAA6 | DBT | 0.05% | $380K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HILTON GRAND VAC LLC/INC | 43284MAB4 | DBT | 0.04% | $437K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HILTON GRAND VAC LLC/INC | 43284MAB4 | DBT | 0.04% | $298K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HILTON GRAND VAC LLC/INC | 43283QAC4 | DBT | 0.03% | $203K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HILTON GRAND VAC LLC/INC | 43284MAA6 | DBT | 0.01% | $97.6K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HILTON GRAND VAC LLC/INC | 43284MAB4 | DBT | 0.01% | $94K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HILTON GRAND VAC LLC/INC | 43284MAA6 | DBT | 0.01% | $140K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.