RHP HOTEL PROPERTIES LP RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 is a security (CUSIP 749571AL9) tracked across SEC portfolio filings. 48 registered fund positions totaling $84.5M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $18.2M | 1.24% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $15.5M | 6.76% |
| American High Income Trust | American High Income Trust | $14.5M | 5.34% |
| Franklin High Income Fund | Franklin High Income Trust | $4.3M | 14.93% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.1M | 13.97% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.0M | 16.55% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.80% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 50.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 1.00% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.0M | 25.31% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.6M | 2.41% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.5M | 14.47% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.23% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.76% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.1M | 73.49% |