# RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp

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.

## Summary

- Issuer: RHP HOTEL PPTY/RHP FINAN
- Class: RHP Hotel Properties LP / RHP Finance Corp
- CUSIP: 74984CAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 61
- N-PORT value: $92.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 61 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $23.8M | 10.39% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $20.3M | 7.47% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.2M | 2.45% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 25.40% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.9M | 14.85% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.8M | 4.33% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $2.4M | 8.44% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 50.86% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 79.73% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.6M | 14.19% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.69% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.4M | 16.90% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.3M | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74984CAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.