Which closed-end funds own Fertitta Entertainment?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.8M. Security type: debt security. Country: United States. CUSIP 31556TAC3 · ISIN US31556TAC36 · ticker FRTITA.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.46% | $10.2M | 10,423,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.53% | $393K | 400,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.51% | $4.5M | 4,550,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.50% | $10.3M | 10,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.45% | $1.3M | 1,300,000 par | $280M | 13.8% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.37% | $1.9M | 1,900,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.36% | $1.6M | 1,600,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.35% | $6M | 6,115,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.3M | 1,300,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.24% | $1.8M | 1,812,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.20% | $884K | 900,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.16% | $1.1M | 1,097,000 par | $655M | 4.3% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $810K | 825,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $706K | 720,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.09% | $387K | 395,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $588K | 600,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.08% | $432K | 441,000 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $575K | 586,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $840K | 855,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $147K | 150,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $767K | 780,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $117K | 119,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $196K | 200,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1.1M | 1,093,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.04% | $113K | 115,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $133K | 136,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $206K | 210,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $172K | 175,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $993K | 1,010,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $224K | 228,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $34.4K | 35,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $172K | 175,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
32 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 / F COMPANY GUAR 144A 01/30 6.75; FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC; Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fertitta Entertainment LLC | loan | 22 |
| Fertitta Entertainment | debt security | 15 |
Issuer-level search for “FRTITA” → · Compare two funds’ portfolios →