Which closed-end funds own RHP Hotel Properties LP?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: loan. Country: United States. CUSIP 74958NAL0 · ISIN US74958NAL01.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.09% | $479K | 479,301 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.07% | $296K | 295,886 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $434K | 433,736 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $244K | 243,976 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $77.8K | 77,865 par | $1.2B | 9.0% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 Ppty/rhp Finan | debt security | 4 |
Issuer-level search for “RHP Hotel Properties LP” → · Compare two funds’ portfolios →