XHR LP XHR LP COMPANY GUAR 144A 05/30 6.625 is a security (CUSIP 98372MAE5) tracked across SEC portfolio filings. 32 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.2M | 4.98% |
| Franklin High Income Fund | Franklin High Income Trust | $3.8M | 13.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.3M | 4.81% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 29.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.56% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 26.21% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.47% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $996K | 10.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $974K | 10.06% |
| Putnam High Yield Fund | Putnam High Yield Fund | $774K | 9.31% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $732K | 20.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $598K | 3.33% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $493K | 5.42% |
| John Hancock Investors Trust | John Hancock Investors Trust | $449K | 35.15% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $311K | 2.68% |