Which closed-end funds own Full House Resorts Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.5M. Security type: debt security. Country: United States. CUSIP 359678AC3 · ISIN US359678AC31 · ticker FLL.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.94% | $6.9M | 7,059,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.88% | $3.2M | 3,300,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.86% | $1.3M | 1,310,000 par | $149M | 11.8% discount | May 29, 2026 |
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.82% | $1M | 1,050,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.72% | $3.7M | 3,770,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.62% | $2.5M | 2,600,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.59% | $1.6M | 1,660,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.57% | $685K | 700,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.51% | $970K | 990,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.42% | $519K | 530,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.41% | $431K | 440,000 par | $105M | 7.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.31% | $650K | 666,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.19% | $3.2M | 3,255,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.18% | $1.6M | 1,640,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.05% | $142K | 145,000 par | $314M | 6.1% discount | Jun 30, 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: Full House Resorts Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Full House Resorts Inc | common equity | 2 |
Issuer-level search for “FLL” → · Compare two funds’ portfolios →