Funds holding “RLJ Lodging Trust”
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 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | RLJ LODGING TRUST LP | 74965LAB7 | DBT | 0.31% | $841K | Jun 30, 2026 | full (318 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | RLJ LODGING TRUST LP | 74965LAB7 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (520 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | RLJ Lodging Trust | 74965L200 | EP | 0.12% | $378K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | RLJ Lodging Trust | 74965L200 | EP | 0.11% | $2.8M | Jun 30, 2026 | full (227 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | RLJ LODGING TRUST | 74965L200 | EP | 0.07% | $660K | Jun 30, 2026 | full (588 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RLJ LODGING TRUST LP | 74965LAB7 | DBT | 0.04% | $387K | Jun 30, 2026 | full (1,236 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | RLJ Lodging Trust | 74965L200 | EP | 0.04% | $265K | Jun 30, 2026 | full (454 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RLJ LODGING TRUST LP | 74965LAB7 | DBT | 0.03% | $713K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RLJ LODGING TRUST LP | 74965LAB7 | DBT | 0.02% | $190K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RLJ LODGING TRUST LP | 74965LAB7 | DBT | 0.01% | $70.5K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RLJ LODGING TRUST LP | 74965LAA9 | DBT | 0.00% | $80K | Jun 30, 2026 | full (1,193 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Rlj Lodging Trust Lp | 74965LAB7 | DBT | 0.00% | $23.8K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Rlj Lodging Trust Lp | 74965LAB7 | DBT | 0.00% | $953 | Jun 30, 2026 | full (673 positions) |
Matching position names
RLJ LODGING TRUST LP · 7RLJ Lodging Trust · 3RLJ LODGING TRUST · 2Rlj Lodging Trust Lp · 2
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.