PR RNO Property Owner 1 LLC is a security (CUSIP 69393LAA1) tracked across SEC portfolio filings. 51 registered fund positions totaling $141.4M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $29.1M | 44.52% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $26.7M | 51.22% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $9.8M | 44.23% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $7.8M | 19.34% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.5M | 44.99% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.0M | 78.67% |
| MFS High Income Fund | MFS Series Trust III | $5.9M | 30.04% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.3M | 50.60% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.2M | 6.64% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.1M | 49.12% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.8M | 72.18% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.6M | 28.69% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.3M | 6.61% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.3M | 8.48% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.1M | 75.18% |