HBDC Top Holdings & Constituents
HBDC, offered by Hilton, holds 141 reported positions across $85.2M in assets. Its largest holdings are APOLLO DEBT SOLUTIONS BD (1.43%), APOLLO DEBT SOLUTIONS BD (1.40%), and BLACKSTONE PRIVATE CRE (1.34%). The 5 biggest positions account for 6.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— APOLLO DEBT SOLUTIONS BD | 1.43% | $1.22M |
— APOLLO DEBT SOLUTIONS BD | 1.40% | $1.20M |
— BLACKSTONE PRIVATE CRE | 1.34% | $1.14M |
— ARES STRATEGIC INCOME FU | 1.33% | $1.14M |
— BLUE OWL CREDIT INCOME | 1.32% | $1.13M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.