Which closed-end funds own Caesars Entertain Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: debt security. Country: United States. CUSIP 12769GAC4 · ISIN US12769GAC42.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.29% | $2.8M | 2,850,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.24% | $2.9M | 3,000,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $780K | 800,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.5M | 2,571,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $534K | 547,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $493K | 515,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.07% | $256K | 268,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $763K | 782,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $605K | 621,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.05% | $102K | 104,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $182K | 190,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $268K | 275,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $122K | 125,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $213K | 218,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $38.3K | 40,000 par | $197M | 9.7% discount | Jul 31, 2026 |
15 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; 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 | 13 |
| Caesars Entertainment Inc | common equity | 10 |
| Caesars Entertain Inc | debt security | 9 |
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