Which closed-end funds own Wynn Resorts Finance LLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: debt security. Country: United States. CUSIP 983133AC3 · ISIN US983133AC37.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.65% | $972K | 920,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.50% | $1.8M | 1,730,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.42% | $1.6M | 1,500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.30% | $845K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.14% | $380K | 360,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $2.9M | 2,737,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $535K | 510,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $426K | 403,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $361K | 345,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $314K | 300,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $351K | 335,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $399K | 378,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $611K | 578,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $269K | 255,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $70.8K | 67,000 par | $688M | 7.8% 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: Wynn Resorts Finance LLC / Wynn Resorts Capital Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Resorts Finance LLC | debt security | 11 |
| 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 →