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Funds holding “CAESARS ENTERTAIN INC”

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.

44 positions across 23 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Caesars Entertain Inc12768EAH9LON0.36%$3.2MJun 30, 2026full (671 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAC4DBT0.29%$2.8MJun 30, 2026full (588 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CAESARS ENTERTAIN INC12769GAB6DBT0.25%$1.3MJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CAESARS ENTERTAIN INC12769GAD2DBT0.23%$789KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CAESARS ENTERTAIN INC12769GAB6DBT0.23%$2.7MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CAESARS ENTERTAIN INC12769GAB6DBT0.22%$1.6MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CAESARS ENTERTAIN INC12769GAB6DBT0.21%$5.1MJun 30, 2026full (1,291 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Caesars Entertain Inc12768EAG1LON0.18%$472KJun 30, 2026full (401 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CAESARS ENTERTAIN INC12769GAD2DBT0.18%$1.3MJun 30, 2026full (1,493 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAB6DBT0.15%$323KJun 30, 2026full (329 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Caesars Entertain Inc12768EAH9LON0.14%$335KJun 30, 2026full (673 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CAESARS ENTERTAIN INC12769GAB6DBT0.13%$475KJul 31, 2026full (375 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Caesars Entertain Inc12768EAG1LON0.12%$1.1MJun 30, 2026full (671 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CAESARS ENTERTAIN INC12769GAA8DBT0.11%$2.6MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CAESARS ENTERTAIN INC12769GAC4DBT0.10%$780KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CAESARS ENTERTAIN INC12769GAC4DBT0.10%$2.5MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CAESARS ENTERTAIN INC12769GAC4DBT0.10%$534KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CAESARS ENTERTAIN INC12769GAD2DBT0.08%$559KJun 30, 2026full (1,422 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CAESARS ENTERTAIN INC12769GAC4DBT0.07%$256KJul 31, 2026full (375 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CAESARS ENTERTAIN INC12769GAC4DBT0.07%$763KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CAESARS ENTERTAIN INC12769GAC4DBT0.06%$605KJun 30, 2026full (1,236 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Caesars Entertain Inc12768EAH9LON0.06%$152KJun 30, 2026full (401 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CAESARS ENTERTAIN INC12769GAB6DBT0.05%$361KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAB6DBT0.05%$344KJun 30, 2026full (1,305 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAC4DBT0.05%$102KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CAESARS ENTERTAIN INC12769GAA8DBT0.04%$112KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CAESARS ENTERTAIN INC12769GAA8DBT0.04%$626KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CAESARS ENTERTAIN INC12769GAA8DBT0.04%$575KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAB6DBT0.04%$675KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CAESARS ENTERTAIN INC12769GAC4DBT0.04%$268KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CAESARS ENTERTAIN INC12769GAC4DBT0.04%$122KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CAESARS ENTERTAIN INC12769GAA8DBT0.03%$346KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAC4DBT0.03%$213KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CAESARS ENTERTAIN INC12769GAC4DBT0.02%$38.3KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CAESARS ENTERTAIN INC12769GAB6DBT0.02%$33.1KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CAESARS ENTERTAIN INC12769GAD2DBT0.02%$168KJun 30, 2026full (1,236 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CAESARS ENTERTAIN INC12769GAA8DBT0.02%$160KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAA8DBT0.02%$130KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CAESARS ENTERTAIN INC12769GAA8DBT0.01%$694KJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CAESARS ENTERTAIN INC12769GAA8DBT0.01%$96.1KJun 30, 2026full (1,422 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CAESARS ENTERTAIN INC12769GAA8DBT0.01%$26.7KJul 31, 2026full (704 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CAESARS ENTERTAIN INC12769GAA8DBT0.01%$96.1KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CAESARS ENTERTAIN INC12769GAA8DBT0.01%$95.2KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CAESARS ENTERTAIN INC12769GAA8DBT0.01%$59.6KJun 30, 2026full (1,781 positions)

Matching position names

CAESARS ENTERTAIN INC · 39Caesars Entertain Inc · 5

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.