Which closed-end funds own Station Casinos LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: United States. CUSIP 857691AH2 · ISIN US857691AH24.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.49% | $3.1M | 3,250,000 par | $631M | 12.7% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.39% | $2.6M | 2,694,000 par | $655M | 4.3% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.23% | $899K | 955,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.22% | $605K | 637,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.21% | $418K | 440,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $4M | 4,200,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $142K | 150,000 par | $280M | 13.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $842K | 887,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $306K | 322,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $49.4K | 52,000 par | $750M | 6.5% discount | Jun 30, 2026 |
10 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 | 8 |
| Station Casinos LLC | debt security | 6 |
Issuer-level search for “STATION CASINOS LLC” → · Compare two funds’ portfolios →