# RHP HOTEL PROPERTIES LP RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28

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.

## Summary

- Issuer: RHP HOTEL PROPERTIES LP
- Class: RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28
- CUSIP: 749571AJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $70.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $15.8M | 1.08% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $12.2M | 55.05% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $9.8M | 50.19% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.0M | 3.32% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.1M | 21.38% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.4M | 2.54% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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.](https://search.stillhousedata.com/fund/S000009068) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $828K | 7.91% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $650K | 7.82% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $434K | 0.83% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $399K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/749571AJ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.