Which closed-end funds own Mgm Resorts Intl?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 552953CJ8 · ISIN US552953CJ87.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.46% | $2.5M | 2,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.32% | $1.5M | 1,465,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $1M | 1,020,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $970K | 975,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $169K | 170,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $885K | 890,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $239K | 240,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $199K | 200,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,165,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $75K | 75,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $39.8K | 40,000 par | $197M | 10.8% discount | Jul 31, 2026 |
11 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: MGM RESORTS INTERNATIONAL; MGM Resorts International.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mgm Resorts International | debt security | 10 |
| Mgm Resorts International | debt security | 8 |
| Mgm Resorts International | common equity | 5 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 4 |
| Mgm Resorts International | debt security | 2 |
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