Which closed-end funds own Scientific Games Holdings LP / Scientific Games US Finco Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.9M. Security type: debt security. Country: United States. CUSIP 80874DAA4 · ISIN US80874DAA46 · ticker SCGALO.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.39% | $8.1M | 9,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.24% | $1.6M | 1,812,000 par | $655M | 4.3% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,600,000 par | $631M | 12.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.21% | $1.6M | 1,873,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $567K | 700,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $526K | 650,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.10% | $389K | 450,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.4M | 2,800,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $556K | 651,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $466K | 575,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,917,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $67.2K | 83,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $162K | 190,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $287K | 336,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $130K | 152,000 par | $750M | 6.5% discount | Jun 30, 2026 |
15 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: SC GAMES HOLDIN/US FINCO; SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Scientific Games Holdin | loan | 17 |
| Scientific Games Holdings LP | loan | 2 |
Issuer-level search for “SCGALO” → · Compare two funds’ portfolios →