Funds holding “Hilton Domestic Operating Company 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 11 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | DBT | 0.58% | $3.8M | May 29, 2026 | full (301 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Hilton Domestic Operating Company Inc | 43289DAK9 | LON | 0.25% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | DBT | 0.19% | $1.2M | May 29, 2026 | full (301 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Hilton Domestic Operating Company Inc | 43289DAK9 | LON | 0.15% | $768K | Jun 30, 2026 | full (463 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | DBT | 0.14% | $369K | Jun 30, 2026 | full (318 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Hilton Domestic Operating Company Inc | 43289DAK9 | LON | 0.12% | $486K | Jun 30, 2026 | full (476 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | DBT | 0.10% | $453K | Jul 31, 2026 | full (803 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Hilton Domestic Operating Company Inc | 43289DAK9 | LON | 0.09% | $697K | Jun 30, 2026 | full (1,305 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | DBT | 0.09% | $383K | Jul 31, 2026 | full (597 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hilton Domestic Operating Company Inc. | 432833AT8 | DBT | 0.05% | $120K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | DBT | 0.05% | $1.2M | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Hilton Domestic Operating Company Inc | 43289DAK9 | LON | 0.03% | $331K | Jun 30, 2026 | full (1,766 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | DBT | 0.03% | $119K | Jul 31, 2026 | full (803 positions) |
Matching position names
HILTON DOMESTIC OPERATING COMPANY INC · 7Hilton Domestic Operating Company Inc · 5Hilton 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.