Which closed-end funds own Wynn Macau Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: Cayman Islands. ISIN USG98149AH33.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.28% | $3M | 3,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $198K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
2 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 | debt security | 3 |
| Wynn Macau Ltd | common equity | 2 |
| Wynn Macau Ltd | debt security | 1 |
Issuer-level search for “WYNN MACAU LTD” → · Compare two funds’ portfolios →