RLJ LODGING TRUST LP RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 3.75% 07-01-26 is a security (CUSIP 74965LAA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| American High Income Trust | American High Income Trust | $1.1M | 0.40% |
| Capital Income Builder | Capital Income Builder | $998K | 0.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $777K | 0.36% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $257K | 2.21% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $179K | 1.24% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $103K | 1.18% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $60K | 11.13% |
| Capital World Bond Fund | Capital World Bond Fund | $40K | 0.04% |