# SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A

SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A is a security (CUSIP 78488XAA2) tracked across SEC portfolio filings. 92 registered fund positions totaling $248.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SV RNO PROPERTY OWNER 1 LLC
- Class: TRACTC 5.875 03/01/31 144A
- CUSIP: 78488XAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 92
- N-PORT value: $248.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 92 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $33.5M | 64.37% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $23.4M | 10.23% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $17.7M | 16.19% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $13.7M | 20.94% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.6M | 5.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $13.5M | 75.31% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $12.0M | 4.43% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $11.7M | 40.79% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $8.3M | 42.30% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $7.9M | 10.13% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $6.9M | 66.18% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $6.8M | 58.47% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.25% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.8M | 22.69% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.7M | 48.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78488XAA2.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.