Funds holding “Hilton Usa 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.
14 positions across 10 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | Hilton USA Trust | 43300LAN0 | ABS-MBS | 1.13% | $10.9M | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Hilton USA Trust | 43300LAQ3 | ABS-MBS | 0.39% | $1.3M | Jun 30, 2026 | full (729 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Hilton USA Trust | 43289VAA1 | ABS-MBS | 0.27% | $1.2M | Jun 30, 2026 | full (445 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Hilton Usa Trust | 43289VAA1 | ABS-MBS | 0.13% | $417K | Jun 30, 2026 | full (11,259 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Hilton USA Trust | 43289VAA1 | ABS-MBS | 0.09% | $667K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Hilton USA Trust | 43289VAA1 | ABS-MBS | 0.08% | $750K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Hilton USA Trust | 43289VAA1 | ABS-MBS | 0.08% | $667K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Hilton USA Trust | 43289VAA1 | ABS-MBS | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Hilton USA Trust | 432826AC9 | ABS-MBS | 0.03% | $219K | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Hilton USA Trust | 43289VAN3 | ABS-MBS | 0.02% | $194K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Hilton USA Trust | 43289VAL7 | ABS-MBS | 0.01% | $145K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Hilton USA Trust | 43289VAA1 | ABS-MBS | 0.01% | $834K | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Hilton USA Trust | 43289VAQ6 | ABS-MBS | 0.01% | $104K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Hilton USA Trust | 43289VAJ2 | ABS-MBS | 0.01% | $696K | Jun 30, 2026 | full (1,894 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.