Funds holding “Hilton Grand Vacations Trust”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Hilton Grand Vacations Trust 2026-2 | 43285MAD9 | ABS-O | 0.90% | $973K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Hilton Grand Vacations Trust 2026-2 | 43285MAD9 | ABS-O | 0.22% | $1.1M | Jun 30, 2026 | full (387 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hilton Grand Vacations Trust 2024-1B | 43283YAA1 | ABS-O | 0.10% | $239K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Hilton Grand Vacations Trust | 43283CAA9 | ABS-O | 0.03% | $65.4K | May 31, 2026 | full (1,621 positions) |
Matching position names
Hilton Grand Vacations Trust 2026-2 · 2Hilton Grand Vacations Trust · 1Hilton Grand Vacations Trust 2024-1B · 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.