Which closed-end funds own Fertitta Entertainment LLC?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.6M. Security type: loan. Country: United States. CUSIP 31556PAB3 · ISIN US31556PAB31.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.89% | $10.5M | 10,446,129 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.75% | $2.8M | 2,772,528 par | $370M | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.57% | $12.6M | 12,597,817 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.55% | $3M | 2,968,992 par | $539M | 13.0% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.51% | $2.1M | 2,145,399 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.50% | $2.6M | 2,598,813 par | $515M | 8.9% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.41% | $3.2M | 3,254,713 par | $787M | 13.4% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.40% | $3M | 3,024,193 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.33% | $475K | 475,207 par | $145M | 13.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.7M | 1,659,067 par | $532M | 9.0% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.28% | $1.3M | 1,314,394 par | $468M | 10.4% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,720,000 par | $655M | 4.7% discount | May 29, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.26% | $1.2M | 1,236,166 par | $483M | 13.0% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.24% | $1.4M | 1,434,752 par | $585M | NAV unavailable | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.24% | $4.1M | 4,136,726 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.22% | $1.9M | 1,895,546 par | $875M | 10.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $655K | 655,213 par | $380M | 13.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.15% | $482K | 482,405 par | $314M | 6.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $998K | 997,396 par | $712M | 14.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $220K | 219,418 par | $176M | 6.6% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $464K | 462,827 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.11% | $212K | 211,722 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,041,397 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,327,724 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $387K | 387,836 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $173K | 172,519 par | $691M | NAV unavailable | Jun 30, 2026 |
26 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: Fertitta Entertainment LLC (Golden Nugget); Fertitta Entertainment LLC/NV; Fertitta Entertainment, LLC TLB 1L; Golden Nugget.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fertitta Entertainment | debt security | 32 |
| Fertitta Entertainment | debt security | 15 |
Issuer-level search for “Fertitta Entertainment LLC” → · Compare two funds’ portfolios →