Which closed-end funds own Rhp Hotel Ppty/rhp Finan?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: debt security. Country: United States. CUSIP 74984CAA6 · ISIN US74984CAA62.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.36% | $2.1M | 2,180,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $710K | 725,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $484K | 494,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.7M | 2,707,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $154K | 155,000 par | $144M | 11.8% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.09% | $69.4K | 70,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $621K | 627,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.08% | $531K | 535,000 par | $655M | 4.7% discount | May 29, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $211K | 215,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $188K | 190,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $220K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $248K | 250,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $307K | 310,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $475K | 479,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $255K | 260,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $217K | 219,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $168K | 170,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.1K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
18 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 | 19 |
| 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 |
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