Funds holding “RHP Hotel Properties 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.
32 positions across 15 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | DBT | 0.26% | $718K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | DBT | 0.19% | $717K | Jun 30, 2026 | full (9,072 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (454 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | DBT | 0.12% | $463K | Jul 31, 2026 | full (769 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | DBT | 0.11% | $513K | Jul 31, 2026 | full (803 positions) |
| FT Franklin Universal Trust U.S. Equity | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | DBT | 0.11% | $307K | May 31, 2026 | full (675 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | DBT | 0.11% | $210K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | DBT | 0.10% | $283K | May 31, 2026 | full (675 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | RHP Hotel Properties LP | 74958NAL0 | LON | 0.09% | $479K | Jun 30, 2026 | full (463 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp | 74984CAA6 | DBT | 0.09% | $69.4K | Jun 30, 2026 | full (373 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | DBT | 0.08% | $531K | May 29, 2026 | full (301 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | DBT | 0.08% | $307K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | DBT | 0.07% | $282K | Jun 30, 2026 | full (9,072 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | DBT | 0.07% | $320K | Jul 31, 2026 | full (803 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | RHP Hotel Properties LP | 74958NAL0 | LON | 0.07% | $296K | Jun 30, 2026 | full (476 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | DBT | 0.07% | $293K | Jul 31, 2026 | full (597 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | DBT | 0.06% | $426K | Jun 30, 2026 | full (454 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RHP Hotel Properties LP | 74958NAL0 | LON | 0.06% | $434K | Jun 30, 2026 | full (1,305 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | DBT | 0.05% | $229K | Jul 31, 2026 | full (597 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | DBT | 0.05% | $188K | Jun 30, 2026 | full (9,072 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | DBT | 0.05% | $220K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | DBT | 0.05% | $204K | Jul 31, 2026 | full (597 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RHP Hotel Properties LP | 74958NAL0 | LON | 0.05% | $244K | Jun 30, 2026 | full (1,781 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 749571AG0 | DBT | 0.05% | $176K | Jul 31, 2026 | full (769 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | DBT | 0.04% | $292K | May 29, 2026 | full (301 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | RHP Hotel Properties LP / RHP Finance Corp | 74984CAA6 | DBT | 0.04% | $307K | Jun 30, 2026 | full (454 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | RHP Hotel Properties LP / RHP Finance Corp. | 749571AG0 | DBT | 0.04% | $83.5K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | DBT | 0.04% | $163K | Jul 31, 2026 | full (769 positions) |
| GHY PGIM Global High Yield Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | DBT | 0.04% | $255K | Jul 31, 2026 | full (943 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | DBT | 0.04% | $77K | Jun 30, 2026 | full (734 positions) |
| GHY PGIM Global High Yield Fund High Yield | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | DBT | 0.03% | $196K | Jul 31, 2026 | full (943 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RHP Hotel Properties LP | 74958NAL0 | LON | 0.01% | $77.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
RHP Hotel Properties LP / RHP Finance Corp. · 13RHP HOTEL PROPERTIES LP / RHP FINANCE CORP · 10RHP Hotel Properties LP · 5RHP Hotel Properties LP / RHP Finance Corp · 4
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.