Which closed-end funds own Wynn Resorts Finance LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 983133AA7 · ISIN US983133AA70.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.42% | $2.2M | 2,170,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.37% | $1M | 1,030,000 par | $277M | 10.7% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $851K | 860,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.16% | $693K | 700,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $952K | 958,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.2M | 1,236,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $381K | 385,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $305K | 307,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $364K | 366,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1.1M | 1,064,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $143K | 144,000 par | $750M | 6.5% discount | Jun 30, 2026 |
11 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: WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Resorts Finance LLC | debt security | 15 |
| Wynn Resorts Finance LLC | debt security | 11 |
| Wynn Resorts Ltd | common equity | 8 |
Issuer-level search for “WYNN RESORTS FINANCE LLC” → · Compare two funds’ portfolios →