Which closed-end funds own Melco Resorts Finance Ltd?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: Cayman Islands. CUSIP 58547DAD1 · ISIN US58547DAD12.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.44% | $654K | 670,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.36% | $1.3M | 1,367,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.23% | $1.2M | 1,240,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.19% | $518K | 530,000 par | $277M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.15% | $195K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,356,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.3M | 3,339,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $571K | 586,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $195K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $29.3K | 30,000 par | $533M | 10.4% discount | May 29, 2026 |
10 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: MELCO RESORTS FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Melco Resorts Finance | debt security | 13 |
| Melco Resorts Finance | debt security | 9 |
| Melco Resorts Finance | debt security | 2 |
| Melco Resorts Finance | debt security | 2 |
| Melco Resorts Finance | debt security | 2 |
| Melco Resorts Finance Ltd | debt security | 1 |
| Melco Resorts Finance | debt security | 1 |
| Melco Resorts & Entertainment Ltd | common equity | 1 |
Issuer-level search for “MELCO RESORTS FINANCE LTD” → · Compare two funds’ portfolios →