Which closed-end funds own Mgm Resorts Intl?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 552953CK5 · ISIN US552953CK50.
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 | 0.32% | $1.4M | 1,350,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.29% | $2.8M | 2,785,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $740K | 735,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $478K | 475,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,648,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $597K | 591,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $263K | 260,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $72.7K | 72,000 par | $750M | 6.6% discount | Jun 30, 2026 |
8 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 | common equity | 5 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 2 |
| MGM Resorts International | debt security | 1 |
Issuer-level search for “MGM RESORTS INTL” → · Compare two funds’ portfolios →