Funds holding “FULL HOUSE RESORTS 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.
17 positions across 17 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.94% | $6.9M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.88% | $3.2M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.86% | $1.3M | May 29, 2026 | full (281 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.82% | $1M | Jun 30, 2026 | full (276 positions) |
| HIX Western Asset High Income Fund II High Yield | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.72% | $3.7M | Jul 31, 2026 | full (397 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.62% | $2.5M | Jun 30, 2026 | full (225 positions) |
| EHI Western Asset Global High Income Fund High Yield | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.59% | $1.6M | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.57% | $685K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.51% | $970K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.42% | $519K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.41% | $431K | May 29, 2026 | full (426 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Full House Resorts Inc. | 359678AC3 | DBT | 0.31% | $650K | Jul 31, 2026 | full (500 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.19% | $3.2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FULL HOUSE RESORTS INC | 359678AC3 | DBT | 0.05% | $142K | Jun 30, 2026 | full (573 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FULL HOUSE RESORTS INC | 359678109 | EC | 0.04% | $72.5K | Jun 30, 2026 | full (321 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | FULL HOUSE RESORTS INC | 359678109 | EC | 0.03% | $86.5K | Jun 30, 2026 | full (223 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.