Which closed-end funds own Mgm Resorts Intl?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 552953CD1 · ISIN US552953CD18.
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 | 0.75% | $3.2M | 3,200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $5K | 5,000 par | $982M | 13.1% discount | Jun 30, 2026 |
2 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: MGM RESORTS INTERNATIONAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mgm Resorts International | debt security | 10 |
| Mgm Resorts International | debt security | 8 |
| Mgm Resorts International | common equity | 5 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 4 |
| MGM Resorts International | debt security | 1 |
Issuer-level search for “MGM RESORTS INTL” → · Compare two funds’ portfolios →