Which closed-end funds own Mgm Resorts Intl?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 552953CH2 · ISIN US552953CH22.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.31% | $1.9M | 1,963,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $223K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $229K | 231,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $28.8K | 29,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 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 | 2 |
| MGM Resorts International | debt security | 1 |
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