Which closed-end funds own Wynn Macau Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: Cayman Islands. CUSIP 98313RAD8 · ISIN US98313RAD89.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.57% | $2.4M | 2,425,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.41% | $3M | 3,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.35% | $3M | 3,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.19% | $239K | 240,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $348K | 350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $743K | 747,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $199K | 200,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Macau Ltd | debt security | 15 |
| Wynn Macau Ltd | debt security | 10 |
| Wynn Macau Ltd | debt security | 3 |
| Wynn Macau Ltd | common equity | 2 |
| Wynn Macau Ltd | debt security | 2 |
| Wynn Macau Ltd | debt security | 1 |
Issuer-level search for “WYNN MACAU LTD” → · Compare two funds’ portfolios →