Funds holding “Hilton Grand Vacations Borrower LLC”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Hilton Grand Vacations Borrower LLC | 43283QAC4 | DBT | 0.36% | $757K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hilton Grand Vacations Borrower LLC | 43283QAC4 | DBT | 0.18% | $424K | Jul 31, 2026 | full (931 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Hilton Grand Vacations Borrower LLC | 43283LAH4 | LON | 0.12% | $443K | Jun 30, 2026 | full (9,072 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Hilton Grand Vacations Borrower LLC | 43283LAH4 | LON | 0.01% | $91K | Jun 30, 2026 | full (1,176 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Hilton Grand Vacations Borrower LLC | — | LON | 0.00% | $580 | Jun 30, 2026 | full (401 positions) |
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.