Which closed-end funds own Melco Resorts Finance?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: Cayman Islands. CUSIP 58547DAE9 · ISIN US58547DAE94.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,255,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $596K | 600,000 par | $2.5B | 11.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Melco Resorts Finance | debt security | 13 |
| Melco Resorts Finance | debt security | 10 |
| Melco Resorts Finance | debt security | 9 |
| 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” → · Compare two funds’ portfolios →