RLJ LODGING TRUST LP RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29 is a security (CUSIP 74965LAB7) tracked across SEC portfolio filings. 18 registered fund positions totaling $21.7M via N-PORT as of 2026-04-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $6.3M | 2.30% |
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.7M | 85.18% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.58% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.3M | 53.09% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 42.70% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $837K | 9.20% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $702K | 3.91% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $567K | 24.88% |
| Capital World Bond Fund | Capital World Bond Fund | $412K | 0.42% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $382K | 3.96% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $223K | 16.09% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $203K | 1.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $186K | 1.82% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $182K | 33.59% |