Funds holding “BOYD GAMING CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BOYD GAMING CORP | 103304BV2 | DBT | 0.31% | $1.3M | Jul 31, 2026 | full (597 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | BOYD GAMING CORP | 103304101 | EC | 0.29% | $707K | Jun 30, 2026 | full (223 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | BOYD GAMING CORP | 103304BV2 | DBT | 0.21% | $1.4M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BOYD GAMING CORP | 103304BV2 | DBT | 0.19% | $860K | Jul 31, 2026 | full (803 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BOYD GAMING CORP | 103304101 | EC | 0.14% | $4.7M | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BOYD GAMING CORP | 103304BU4 | DBT | 0.09% | $706K | Jun 30, 2026 | full (1,493 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BOYD GAMING CORP | 103304BU4 | DBT | 0.05% | $204K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BOYD GAMING CORP | 103304BU4 | DBT | 0.03% | $211K | Jun 30, 2026 | full (1,422 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Boyd Gaming Corp | 103304101 | EC | 0.01% | $218K | Jun 30, 2026 | full (556 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Boyd Gaming Corp | 103304BV2 | DBT | 0.00% | $9.7K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Boyd Gaming Corp | 103304BV2 | DBT | 0.00% | $9.7K | Jun 30, 2026 | full (671 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.