Which closed-end funds own Wynn Macau Ltd?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: debt security. Country: Cayman Islands. CUSIP 98313RAE6 · ISIN US98313RAE62.
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 | 0.46% | $687K | 700,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.28% | $1M | 1,054,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.15% | $776K | 800,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $483K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.09% | $735K | 750,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $400K | 410,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $464K | 475,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,358,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $599K | 614,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $195K | 200,000 par | $750M | 6.9% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Macau Ltd | debt security | 15 |
| Wynn Macau Ltd | debt security | 7 |
| 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 →