Funds holding “Fertitta Entertainment LLC”
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.
35 positions across 31 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Fertitta Entertainment LLC/NV | 31556PAB3 | LON | 0.89% | $10.5M | Jul 31, 2026 | full (494 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.75% | $2.8M | Jul 31, 2026 | full (375 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Fertitta Entertainment LLC/NV | 31556PAB3 | LON | 0.57% | $12.6M | Jul 31, 2026 | full (473 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.55% | $3M | Jun 30, 2026 | full (329 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.51% | $4.5M | Jun 30, 2026 | full (491 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.51% | $2.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.50% | $2.6M | Jun 30, 2026 | full (463 positions) |
| FT Franklin Universal Trust U.S. Equity | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | DBT | 0.45% | $1.3M | May 31, 2026 | full (675 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | LON | 0.41% | $3.2M | May 31, 2026 | full (478 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.40% | $3M | Jun 30, 2026 | full (1,305 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.35% | $6M | Jun 30, 2026 | full (494 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | DBT | 0.34% | $1.3M | Jun 30, 2026 | full (9,072 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.33% | $475K | Jun 30, 2026 | full (410 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.31% | $1.7M | Jun 30, 2026 | full (1,781 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.28% | $1.3M | May 31, 2026 | full (460 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.26% | $1.7M | May 29, 2026 | full (301 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.26% | $1.2M | Jul 31, 2026 | full (464 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | DBT | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.20% | $884K | Jul 31, 2026 | full (803 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.17% | $655K | Jun 30, 2026 | full (9,072 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.16% | $1.1M | May 29, 2026 | full (301 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | DBT | 0.15% | $4M | May 29, 2026 | full (1,841 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Fertitta Entertainment LLC/NV | 31556PAB3 | LON | 0.14% | $998K | Jun 30, 2026 | full (454 positions) |
| GHY PGIM Global High Yield Fund High Yield | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.13% | $810K | Jul 31, 2026 | full (943 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.12% | $220K | Jul 31, 2026 | full (897 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.12% | $464K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.11% | $212K | Jun 30, 2026 | full (734 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | DBT | 0.10% | $437K | Jul 31, 2026 | full (597 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| JHI John Hancock Investors Trust U.S. Equity | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | 31556TAC3 | DBT | 0.06% | $117K | Jul 31, 2026 | full (500 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.05% | $196K | Jul 31, 2026 | full (597 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | DBT | 0.04% | $113K | Jun 30, 2026 | full (573 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Fertitta Entertainment LLC | 31556PAB3 | LON | 0.03% | $387K | Jun 30, 2026 | full (1,766 positions) |
| GHY PGIM Global High Yield Fund High Yield | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | DBT | 0.03% | $170K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fertitta Entertainment LLC/NV | 31556PAB3 | LON | 0.02% | $173K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Fertitta Entertainment LLC · 16FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC · 11Fertitta Entertainment LLC/NV · 4Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. · 2FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 · 1Fertitta Entertainment LLC (Golden Nugget) · 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.