Which closed-end funds own Wynn Macau Ltd?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22M. Security type: debt security. Country: Cayman Islands. CUSIP 98313RAH9 · ISIN US98313RAH93.
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 | 0.59% | $878K | 880,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.53% | $2M | 1,970,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.43% | $2.2M | 2,250,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.31% | $848K | 850,000 par | $277M | 11.4% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.28% | $7M | 7,034,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.27% | $2M | 2,043,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.21% | $913K | 925,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $839K | 850,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.16% | $198K | 200,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $793K | 800,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.7M | 1,701,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.12% | $793K | 800,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $715K | 725,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $711K | 717,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $397K | 400,000 par | $750M | 6.6% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wynn Macau Ltd | debt security | 10 |
| 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 →