RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp is a security (CUSIP 74984CAA6) tracked across SEC portfolio filings. 61 registered fund positions totaling $92.4M via N-PORT as of 2026-05-31.
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.8M | 10.39% |
| American High Income Trust | American High Income Trust | $20.3M | 7.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.45% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.0M | 16.97% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 25.40% |
| MFS High Income Fund | MFS Series Trust III | $2.9M | 14.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.8M | 4.33% |
| Franklin High Income Fund | Franklin High Income Trust | $2.4M | 8.44% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 50.86% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 79.73% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 14.19% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.69% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 16.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.60% |