Which closed-end funds own RHP Hotel Properties LP / RHP Finance Corp.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $891K. Security type: debt security. Country: United States. CUSIP 749571AJ4 · ISIN US749571AJ42.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $307K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $307K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $204K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $73.4K | 72,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: RHP HOTEL PPTY/RHP FINAN; RHP HOTEL PROPERTIES LP / RHP FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rhp Hotel Ppty/rhp Finan | debt security | 19 |
| Rhp Hotel Ppty/rhp Finan | debt security | 18 |
| Rhp Hotel Ppty/rhp Finan | debt security | 14 |
| Rhp Hotel Ppty/rhp Finan | debt security | 11 |
| RHP Hotel Properties LP | loan | 5 |
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