Which closed-end funds own Caesars Entertain Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 12769GAB6 · ISIN US12769GAB68.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.28% | $1.2M | 1,200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.3M | 1,335,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.23% | $2.7M | 2,677,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.22% | $1.6M | 1,631,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.21% | $5.1M | 5,084,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $803K | 800,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.15% | $323K | 321,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $475K | 473,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $677K | 675,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $361K | 359,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $344K | 342,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $675K | 671,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $33.1K | 33,000 par | $176M | 6.6% discount | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CAESARS ENTERTAINMENT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Caesars Entertain Inc | loan | 20 |
| Caesars Entertain Inc | loan | 19 |
| Caesars Entertain Inc | debt security | 16 |
| Caesars Entertain Inc | debt security | 15 |
| Caesars Entertainment Inc | common equity | 10 |
| Caesars Entertain Inc | debt security | 9 |
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