RHP HOTEL PROPERTIES LP RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 is a security (CUSIP 749571AG0) tracked across SEC portfolio filings. 27 registered fund positions totaling $86.9M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $22.0M | 1.50% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $17.8M | 27.23% |
| American High Income Trust | American High Income Trust | $14.7M | 5.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.71% |
| Franklin High Income Fund | Franklin High Income Trust | $6.3M | 21.99% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.9M | 49.34% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.4M | 6.46% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.61% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.7M | 16.12% |
| Aquila High Income Fund | Aquila Funds Trust | $1.2M | 178.19% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $949K | 10.42% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $591K | 30.52% |
| Capital World Bond Fund | Capital World Bond Fund | $543K | 0.55% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $515K | 11.16% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $440K | 3.79% |