PEBBLEBROOK HOTEL LP PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 is a security (CUSIP 70510LAA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $29.9M | 2.04% |
| American High Income Trust | American High Income Trust | $15.9M | 5.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.17% |
| Franklin High Income Fund | Franklin High Income Trust | $2.5M | 8.80% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $655K | 22.96% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $607K | 3.39% |
| Capital World Bond Fund | Capital World Bond Fund | $501K | 0.51% |
| Franklin Universal Trust | Franklin Universal Trust | $362K | 16.38% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $315K | 2.71% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $159K | 1.55% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $158K | 2.07% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $155K | 6.00% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $123K | 2.36% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $120K | 8.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $65K | 0.93% |