XHR LP XHR LP SR SECURED 144A 06/29 4.875 is a security (CUSIP 98372MAC9) tracked across SEC portfolio filings. 23 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.65% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.9M | 37.29% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 18.30% |
| High Income Fund | American Century Investment Trust | $1.0M | 5.68% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $845K | 20.34% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $731K | 30.44% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $721K | 26.52% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $623K | 13.97% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $571K | 21.16% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $451K | 41.70% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $437K | 15.30% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $316K | 3.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $280K | 0.16% |
| Master Total Return Portfolio | Master Bond LLC | $271K | 0.14% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $174K | 1.89% |