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Funds holding “FERTITTA ENTERTAINMENT”

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.

72 positions across 51 funds, 4 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
KIO KKR Income Opportunities Fund
Multi-Asset
FERTITTA ENTERTAINMENT31556TAC3DBT1.46%$10.2MJul 31, 2026full (270 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Fertitta Entertainment LLC/NV31556PAB3LON0.89%$10.5MJul 31, 2026full (494 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Fertitta Entertainment LLC31556PAB3LON0.75%$2.8MJul 31, 2026full (375 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Fertitta Entertainment LLC/NV31556PAB3LON0.57%$12.6MJul 31, 2026full (473 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.55%$3MJun 30, 2026full (329 positions)
PCM PCM Fund
U.S. Equity
FERTITTA ENTERTAINMENT31556TAC3DBT0.53%$393KJun 30, 2026full (322 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.51%$4.5MJun 30, 2026full (491 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Fertitta Entertainment LLC31556PAB3LON0.51%$2.1MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Fertitta Entertainment LLC31556PAB3LON0.50%$2.6MJun 30, 2026full (463 positions)
TY Tri-Continental Corp
U.S. Equity
FERTITTA ENTERTAINMENT31556TAC3DBT0.50%$10.3MJun 30, 2026full (240 positions)
FT Franklin Universal Trust
U.S. Equity
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.31556TAC3DBT0.45%$1.3MMay 31, 2026full (675 positions)
VVR Invesco Senior Income Trust
Senior Loans
Fertitta Entertainment LLC (Golden Nugget)31556PAB3LON0.41%$3.2MMay 31, 2026full (478 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.40%$3MJun 30, 2026full (1,305 positions)
JGH Nuveen Global High Income Fund
High Yield
FERTITTA ENTERTAINMENT31556TAC3DBT0.37%$1.9MJun 30, 2026full (387 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAC3DBT0.36%$1.6MJun 30, 2026full (445 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.35%$6MJun 30, 2026full (494 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.31556TAC3DBT0.34%$1.3MJun 30, 2026full (9,072 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Fertitta Entertainment LLC31556PAB3LON0.33%$475KJun 30, 2026full (410 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.31%$1.7MJun 30, 2026full (1,781 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Fertitta Entertainment—LON0.30%$782KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fertitta Entertainment—LON0.28%$657KJun 30, 2026full (673 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Fertitta Entertainment LLC31556PAB3LON0.28%$1.3MMay 31, 2026full (460 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fertitta Entertainment—LON0.27%$2.3MJun 30, 2026full (671 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
Fertitta Entertainment LLC31556PAB3LON0.26%$1.7MMay 29, 2026full (301 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Fertitta Entertainment LLC31556PAB3LON0.26%$1.2MJul 31, 2026full (464 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAA7DBT0.25%$1.6MMay 29, 2026full (1,258 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Fertitta Entertainment, LLC TLB 1L31556PAB3LON0.24%$1.4MJun 30, 2026full (505 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FERTITTA ENTERTAINMENT31556TAC3DBT0.24%$1.8MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FERTITTA ENTERTAINMENT31556TAA7DBT0.23%$5.7MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.20%$884KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.17%$655KJun 30, 2026full (9,072 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.16%$1.1MMay 29, 2026full (301 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAA7DBT0.15%$4MMay 29, 2026full (1,841 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Fertitta Entertainment LLC/NV31556PAB3LON0.14%$998KJun 30, 2026full (454 positions)
GHY PGIM Global High Yield Fund
High Yield
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.13%$810KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Fertitta Entertainment LLC31556PAB3LON0.12%$220KJul 31, 2026full (897 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.12%$464KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Fertitta Entertainment LLC31556PAB3LON0.11%$212KJun 30, 2026full (734 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAA7DBT0.10%$437KJul 31, 2026full (597 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
FERTITTA ENTERTAINMENT31556TAC3DBT0.10%$706KJun 30, 2026full (1,176 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
FERTITTA ENTERTAINMENT31556TAC3DBT0.09%$387KJun 30, 2026full (476 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FERTITTA ENTERTAINMENT31556TAC3DBT0.09%$588KJun 30, 2026full (1,422 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
FERTITTA ENTERTAINMENT31556TAC3DBT0.08%$432KJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAA7DBT0.08%$424KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAC3DBT0.08%$575KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAA7DBT0.07%$798KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.06%$1MJun 30, 2026full (1,518 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FERTITTA ENTERTAINMENT31556TAC3DBT0.06%$840KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FERTITTA ENTERTAINMENT31556TAC3DBT0.06%$147KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FERTITTA ENTERTAINMENT31556TAC3DBT0.06%$767KJul 31, 2026full (601 positions)
JHI John Hancock Investors Trust
U.S. Equity
FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.7531556TAC3DBT0.06%$117KJul 31, 2026full (500 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.05%$196KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FERTITTA ENTERTAINMENT31556TAC3DBT0.04%$1.1MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAA7DBT0.04%$271KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FERTITTA ENTERTAINMENT31556TAA7DBT0.04%$93.4KJul 31, 2026full (761 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DBT0.04%$113KJun 30, 2026full (573 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FERTITTA ENTERTAINMENT31556TAA7DBT0.04%$510KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FERTITTA ENTERTAINMENT31556TAA7DBT0.03%$464KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Fertitta Entertainment LLC31556PAB3LON0.03%$387KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAA7DBT0.03%$170KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAC3DBT0.03%$133KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Fertitta Entertainment LLC/NV31556PAB3LON0.02%$173KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FERTITTA ENTERTAINMENT31556TAC3DBT0.02%$206KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAC3DBT0.02%$172KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FERTITTA ENTERTAINMENT31556TAC3DBT0.02%$993KJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAC3DBT0.02%$224KJun 30, 2026full (1,766 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FERTITTA ENTERTAINMENT31556TAC3DBT0.02%$34.4KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FERTITTA ENTERTAINMENT31556TAA7DBT0.01%$127KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FERTITTA ENTERTAINMENT31556TAA7DBT0.01%$104KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FERTITTA ENTERTAINMENT31556TAA7DBT0.01%$580KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FERTITTA ENTERTAINMENT31556TAA7DBT0.01%$22.4KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
FERTITTA ENTERTAINMENT31556TAC3DBT0.01%$172KJun 30, 2026full (1,193 positions)

Matching position names

FERTITTA ENTERTAINMENT · 33Fertitta Entertainment LLC · 16FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC · 11Fertitta Entertainment LLC/NV · 4Fertitta Entertainment · 3Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. · 2Fertitta Entertainment LLC (Golden Nugget) · 1FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 · 1Fertitta Entertainment, LLC TLB 1L · 1

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.