Which closed-end funds own Station Casinos LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 857691AG4 · ISIN US857691AG41.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.31% | $3M | 3,000,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.24% | $1M | 1,050,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.09% | $247K | 250,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $316K | 320,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $106K | 107,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $68.2K | 69,000 par | $750M | 6.6% discount | Jun 30, 2026 |
6 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: Station Casinos LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Station Casinos LLC | loan | 14 |
| Station Casinos LLC | debt security | 10 |
| Station Casinos LLC | debt security | 8 |
Issuer-level search for “STATION CASINOS LLC” → · Compare two funds’ portfolios →