Which closed-end funds own Melco Resorts Finance?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: Cayman Islands. CUSIP 58547DAH2 · ISIN US58547DAH26.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.46% | $4.9M | 4,769,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.27% | $289K | 280,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $205K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $473K | 461,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.6M | 1,534,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $590K | 576,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $205K | 200,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $205K | 200,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $205K | 200,000 par | $750M | 6.5% discount | Jun 30, 2026 |
9 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 LTD.
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 | 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” → · Compare two funds’ portfolios →