Which closed-end funds own Resorts World Las Vegas LLC / Company Guar 144a 07/30 8.45?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 76120HAD9 · ISIN US76120HAD98 · ticker RWLVCA.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $592K | 600,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $493K | 500,000 par | $747M | 11.1% 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.
Also listed in filings as: RESORTS WORLD/RWLV CAP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Resorts World Las Vegas LLC / Rwlv Capital Inc | debt security | 3 |
Issuer-level search for “RWLVCA” → · Compare two funds’ portfolios →