Which closed-end funds own Wynn Macau Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: Cayman Islands. CUSIP 98313RAL0 · ISIN US98313RAL06.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $596K | 600,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $622K | 625,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $199K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
3 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 | 7 |
| 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 →