As of the latest SEC filings, HILTON USA TRUST (HILT) is held by 194 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $61,560,996.90 in market value, representing 0.03% of its portfolio.
Funds holding HILTON USA TRUST (HILT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HILT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $61,560,996.90 | 71,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.06% | $29,837,363.40 | 34,800,000 | Mar 31, 2026 | May 29, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.33% | $13,549,957.96 | 13,735,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.33% | $13,230,360.00 | 13,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $11,846,591.25 | 11,854,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.07% | $11,193,000.00 | 11,193,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 2.52% | $11,146,148.00 | 13,000,000 | Mar 31, 2026 | May 22, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 1.38% | $10,853,778.10 | 11,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,508,428.13 | 10,515,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.98% | $9,964,573.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $9,894,000.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.05% | $9,687,424.56 | 9,680,000 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.29% | $7,721,510.16 | 7,840,000 | Mar 31, 2026 | May 27, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.13% | $7,020,609.38 | 7,025,000 | Mar 31, 2026 | May 28, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.25% | $7,005,369.00 | 7,000,000 | Mar 31, 2026 | May 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.33% | $6,446,958.52 | 6,535,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $6,053,214.38 | 6,057,000 | Mar 31, 2026 | May 26, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.08% | $6,002,956.80 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $5,979,000.00 | 5,979,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.12% | $5,881,321.88 | 5,885,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $5,573,070.75 | 6,500,000 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,498,100.60 | 5,510,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.07% | $5,466,581.25 | 5,470,000 | Mar 31, 2026 | May 28, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 1.30% | $5,339,516.44 | 5,358,500 | Mar 31, 2026 | May 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $5,135,000.00 | 5,135,000 | Apr 30, 2026 | Jun 26, 2026 |
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