Funds holding “RHP HOTEL PPTY/RHP FINAN”
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.
39 positions across 16 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.49% | $1.1M | Jun 30, 2026 | full (329 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | DBT | 0.41% | $3.9M | Jun 30, 2026 | full (588 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (275 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (275 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.21% | $2M | Jun 30, 2026 | full (588 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.19% | $4.6M | Jun 30, 2026 | full (1,291 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.18% | $710K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.18% | $707K | Jul 31, 2026 | full (464 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | DBT | 0.14% | $1.7M | Jun 30, 2026 | full (1,766 positions) |
| PCM PCM Fund U.S. Equity | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.14% | $103K | Jun 30, 2026 | full (322 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.13% | $484K | Jul 31, 2026 | full (375 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.12% | $434K | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.11% | $2.7M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.11% | $2.7M | Jun 30, 2026 | full (1,291 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.11% | $443K | Jul 31, 2026 | full (520 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.11% | $154K | May 31, 2026 | full (309 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.10% | $144K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.09% | $648K | Jun 30, 2026 | full (1,493 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.08% | $185K | Jun 30, 2026 | full (329 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.08% | $621K | Jun 30, 2026 | full (1,493 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.07% | $251K | Jul 31, 2026 | full (375 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.07% | $350K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.06% | $211K | Jul 31, 2026 | full (368 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.06% | $203K | Jul 31, 2026 | full (368 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.05% | $248K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.04% | $231K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.04% | $475K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | DBT | 0.04% | $264K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | DBT | 0.02% | $278K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.02% | $168K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | DBT | 0.02% | $134K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | DBT | 0.02% | $94.1K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | DBT | 0.01% | $73.4K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | DBT | 0.01% | $99.1K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | DBT | 0.01% | $98K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | DBT | 0.01% | $38.2K | Jun 30, 2026 | full (1,305 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.