Which closed-end funds own Rhp Hotel Ppty/rhp Finan?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: debt security. Country: United States. CUSIP 749571AL9 · ISIN US749571AL97.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.49% | $1.1M | 1,063,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.36% | $2.1M | 2,100,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.21% | $2M | 1,957,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $707K | 695,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $103K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.12% | $434K | 427,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.7M | 2,653,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $443K | 435,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $283K | 275,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $144K | 140,000 par | $144M | 11.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $282K | 275,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $426K | 415,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $203K | 200,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $292K | 284,000 par | $655M | 4.7% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $231K | 225,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $163K | 160,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $77K | 75,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $209K | 204,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $278K | 271,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
19 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 PROPERTIES LP / RHP FINANCE CORP; RHP Hotel Properties LP / RHP Finance Corp; RHP Hotel Properties LP / RHP Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Rhp Hotel Ppty/rhp Finan | debt security | 4 |
Issuer-level search for “RHP HOTEL PPTY/RHP FINAN” → · Compare two funds’ portfolios →