Which closed-end funds own Melco Resorts Finance Ltd?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: Cayman Islands. CUSIP 58547DAJ8 · ISIN US58547DAJ81.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.49% | $494K | 500,000 par | $101M | 10.8% discount | May 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.33% | $2.8M | 2,830,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $480K | 490,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.23% | $1.2M | 1,210,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $198K | 200,000 par | $105M | 8.2% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.17% | $464K | 470,000 par | $277M | 10.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $196K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.13% | $198K | 200,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.11% | $412K | 420,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $98.8K | 100,000 par | $187M | 7.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $393K | 400,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $248K | 253,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $265K | 270,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
13 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; Melco Resorts Finance Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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 →