RHP HOTEL PROPERTIES LP RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28 is a security (CUSIP 749571AJ4) tracked across SEC portfolio filings. 28 registered fund positions totaling $70.3M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $15.8M | 1.08% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $12.2M | 55.05% |
| MFS High Income Fund | MFS Series Trust III | $9.8M | 50.19% |
| American High Income Trust | American High Income Trust | $9.0M | 3.32% |
| Franklin High Income Fund | Franklin High Income Trust | $6.1M | 21.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.4M | 2.54% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.1M | 4.81% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.26% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.2M | 43.50% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.05% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $834K | 30.90% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $828K | 7.91% |
| Putnam High Yield Fund | Putnam High Yield Fund | $650K | 7.82% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $434K | 0.83% |
| Capital World Bond Fund | Capital World Bond Fund | $399K | 0.41% |