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Funds holding “Hilton Domestic Operatin”

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.

64 positions across 27 funds, 11 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
HILTON DOMESTIC OPERATING COMPANY INC432833AU5DBT0.58%$3.8MMay 29, 2026full (301 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AF8DBT0.32%$2.4MJul 31, 2026full (875 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AL5DBT0.30%$2.9MJun 30, 2026full (588 positions)
FT Franklin Universal Trust
U.S. Equity
Hilton Domestic Operating Co., Inc.432833AU5DBT0.29%$820KMay 31, 2026full (675 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AR2DBT0.29%$2.8MJun 30, 2026full (588 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Hilton Domestic Operating Company Inc43289DAK9LON0.25%$1.4MJun 30, 2026full (1,781 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Hilton Domestic Operating Co., Inc.432833AU5DBT0.22%$818KJun 30, 2026full (9,072 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
HILTON DOMESTIC OPERATING COMPANY INC432833AQ4DBT0.19%$1.2MMay 29, 2026full (301 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Hilton Domestic Operating Company Inc43289DAK9LON0.15%$768KJun 30, 2026full (463 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILTON DOMESTIC OPERATIN432833AN1DBT0.14%$1.4MJun 30, 2026full (1,236 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Hilton Domestic Operating Co Inc432833AT8DBT0.14%$114KJun 30, 2026full (373 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILTON DOMESTIC OPERATIN432833AU5DBT0.14%$3.4MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
HILTON DOMESTIC OPERATING COMPANY INC432833AT8DBT0.14%$369KJun 30, 2026full (318 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILTON DOMESTIC OPERATIN432833AP6DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AF8DBT0.12%$931KJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Hilton Domestic Operatin432833AJ0DBT0.12%$289KJun 30, 2026full (673 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Hilton Domestic Operating Company Inc43289DAK9LON0.12%$486KJun 30, 2026full (476 positions)
VBF Invesco Bond Fund
Taxable Bonds
Hilton Domestic Operating Co. Inc.432833AP6DBT0.11%$204KMay 31, 2026full (1,621 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AU5DBT0.11%$571KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AL5DBT0.11%$794KJun 30, 2026full (1,493 positions)
VBF Invesco Bond Fund
Taxable Bonds
Hilton Domestic Operating Co. Inc.432833AJ0DBT0.10%$194KMay 31, 2026full (1,621 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Hilton Domestic Operating Co., Inc.432833AS0DBT0.10%$402KJul 31, 2026full (769 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILTON DOMESTIC OPERATING COMPANY INC432833AN1DBT0.10%$453KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILTON DOMESTIC OPERATIN432833AJ0DBT0.09%$924KJun 30, 2026full (1,236 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Hilton Domestic Operating Co., Inc.432833AS0DBT0.09%$186KJun 30, 2026full (734 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Hilton Domestic Operating Company Inc43289DAK9LON0.09%$697KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AP6DBT0.09%$689KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
HILTON DOMESTIC OPERATIN432833AT8DBT0.09%$2.3MJun 30, 2026full (1,291 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
HILTON DOMESTIC OPERATING COMPANY INC432833AP6DBT0.09%$383KJul 31, 2026full (597 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Hilton Domestic Operating Co., Inc.432833AJ0DBT0.09%$345KJul 31, 2026full (769 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AU5DBT0.09%$1MJun 30, 2026full (1,766 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Hilton Domestic Operating Co., Inc.432833AJ0DBT0.08%$160KJun 30, 2026full (734 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AR2DBT0.08%$595KJul 31, 2026full (875 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILTON DOMESTIC OPERATIN432833AQ4DBT0.08%$748KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AR2DBT0.07%$786KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AQ4DBT0.06%$428KJun 30, 2026full (1,493 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Hilton Domestic Operating Co Inc432833AR2DBT0.06%$404KJun 30, 2026full (454 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Hilton Domestic Operating Co Inc432833AU5DBT0.06%$45.1KJun 30, 2026full (373 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILTON DOMESTIC OPERATIN432833AF8DBT0.05%$366KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Hilton Domestic Operating Company Inc.432833AT8DBT0.05%$120KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HILTON DOMESTIC OPERATING COMPANY INC432833AN1DBT0.05%$1.2MMay 29, 2026full (1,841 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILTON DOMESTIC OPERATIN432833AQ4DBT0.04%$306KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILTON DOMESTIC OPERATIN432833AL5DBT0.04%$423KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILTON DOMESTIC OPERATIN432833AL5DBT0.04%$278KJun 30, 2026full (1,422 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilton Domestic Operatin432833AJ0DBT0.03%$297KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Hilton Domestic Operating Company Inc43289DAK9LON0.03%$331KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AU5DBT0.03%$208KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AT8DBT0.03%$308KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
HILTON DOMESTIC OPERATING COMPANY INC432833AS0DBT0.03%$119KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AR2DBT0.02%$180KJun 30, 2026full (1,305 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AU5DBT0.02%$179KJul 31, 2026full (875 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AU5DBT0.02%$162KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HILTON DOMESTIC OPERATIN432833AP6DBT0.02%$134KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AJ0DBT0.02%$127KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HILTON DOMESTIC OPERATIN432833AT8DBT0.02%$126KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilton Domestic Operatin432833AN1DBT0.01%$110KJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AT8DBT0.01%$89.2KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HILTON DOMESTIC OPERATIN432833AU5DBT0.01%$175KJun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
HILTON DOMESTIC OPERATIN432833AU5DBT0.01%$96.2KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HILTON DOMESTIC OPERATIN432833AT8DBT0.01%$35.7KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HILTON DOMESTIC OPERATIN432833AP6DBT0.01%$102KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Hilton Domestic Operatin432833AP6DBT0.01%$46.5KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Hilton Domestic Operatin432833AN1DBT0.00%$9.2KJun 30, 2026full (673 positions)
VBF Invesco Bond Fund
Taxable Bonds
Hilton Domestic Operating Co. Inc.432833AQ4DBT0.00%$3.1KMay 31, 2026full (1,621 positions)

Matching position names

HILTON DOMESTIC OPERATIN · 34HILTON DOMESTIC OPERATING COMPANY INC · 7Hilton Domestic Operating Co., Inc. · 6Hilton Domestic Operating Company Inc · 5Hilton Domestic Operatin · 5Hilton Domestic Operating Co. Inc. · 3Hilton Domestic Operating Co Inc · 3Hilton Domestic Operating Company Inc. · 1

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.