# PEBBLEBROOK HOTEL LP PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29

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.

## Summary

- Issuer: PEBBLEBROOK HOTEL LP
- Class: PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29
- CUSIP: 70510LAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $60.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $29.9M | 2.04% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.9M | 5.86% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.9M | 4.17% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $501K | 0.51% |
| Franklin Universal Trust | Franklin Universal Trust | $362K | 16.38% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70510LAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.