Which closed-end funds own Studio City Finance Ltd.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: British Virgin Islands. CUSIP 86389QAG7 · ISIN US86389QAG73.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.50% | $501K | 522,000 par | $101M | 10.8% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $192K | 200,000 par | $187M | 7.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $574K | 600,000 par | $629M | 11.5% discount | Jul 31, 2026 |
3 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: STUDIO CITY FINANCE LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Studio City Finance Ltd | debt security | 4 |
| Studio City International Holdings Ltd | common equity | 1 |
| Studio City Finance Ltd | debt security | 1 |
| Studio City Co Ltd | debt security | 1 |
Issuer-level search for “Studio City Finance Ltd.” → · Compare two funds’ portfolios →