RHP Hotel Properties LP is a security (CUSIP 749571AK1) tracked across SEC portfolio filings. 43 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.0M | 21.47% |
| Franklin High Income Fund | Franklin High Income Trust | $8.2M | 28.43% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.1M | 21.21% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.6M | 25.65% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.7M | 7.13% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.2M | 14.35% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.1M | 37.52% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.9M | 35.39% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.66% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.3M | 26.44% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.57% |
| MFS High Income Fund | MFS Series Trust III | $1.1M | 5.87% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.1M | 10.37% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.0M | 13.69% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.0M | 9.65% |