Funds holding “RHP Hotel Properties LP / RHP Finance Corp.”
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.
13 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.