Funds holding “HOST HOTELS & RESORTS LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | HOST HOTELS & RESORTS LP | 44107TBA3 | DBT | 0.41% | $1.8M | Jun 30, 2026 | full (133 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HOST HOTELS & RESORTS LP | 44107TAY2 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (875 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | HOST HOTELS & RESORTS LP | 44107TBB1 | DBT | 0.09% | $292K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | HOST HOTELS & RESORTS LP | 44107TBB1 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (227 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | HOST HOTELS & RESORTS LP | 44107TBD7 | DBT | 0.02% | $72.1K | Jun 30, 2026 | full (729 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.