XHR LP is a security (CUSIP 98372MAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aquila High Income Fund | Aquila Funds Trust | $1000K | 145.57% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $148K | 8.92% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $67K | 8.33% |