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Funds holding “MELCO RESORTS FINANCE”

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.

40 positions across 20 funds, 8 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
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
MELCO RESORTS FINANCE LTDUSG5975LAE68DBT0.51%$4.4MJun 30, 2026full (260 positions)
VLT Invesco High Income Trust II
High Yield
Melco Resorts Finance Ltd.58547DAJ8DBT0.49%$494KMay 31, 2026full (262 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
MELCO RESORTS FINANCE58547DAH2DBT0.46%$4.9MJul 31, 2026full (345 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
MELCO RESORTS FINANCE LTD58547DAD1DBT0.44%$654KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
MELCO RESORTS FINANCE LTD58547DAD1DBT0.36%$1.3MJun 30, 2026full (325 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.33%$2.8MJun 30, 2026full (260 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
MELCO RESORTS FINANCEUSG5975LAK29DBT0.29%$3.1MJul 31, 2026full (345 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
MELCO RESORTS FINANCE LTD58547DAH2DBT0.27%$289KMay 29, 2026full (426 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.25%$480KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
MELCO RESORTS FINANCE LTD58547DAD1DBT0.23%$1.2MJul 31, 2026full (397 positions)
HIX Western Asset High Income Fund II
High Yield
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.23%$1.2MJul 31, 2026full (397 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.19%$198KMay 29, 2026full (426 positions)
EHI Western Asset Global High Income Fund
High Yield
MELCO RESORTS FINANCE LTD58547DAD1DBT0.19%$518KMay 29, 2026full (396 positions)
EHI Western Asset Global High Income Fund
High Yield
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.17%$464KMay 29, 2026full (396 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
MELCO RESORTS FINANCE LTD58547DAH2DBT0.17%$205KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.16%$196KJun 30, 2026full (473 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
MELCO RESORTS FINANCE LTD58547DAD1DBT0.15%$195KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MELCO RESORTS FINANCE58547DAD1DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.13%$198KMay 29, 2026full (281 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MELCO RESORTS FINANCE58547DAD1DBT0.13%$3.3MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MELCO RESORTS FINANCE58547DAE9DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
MELCO RESORTS FINANCE LTD58547DAJ8DBT0.11%$412KJun 30, 2026full (325 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MELCO RESORTS FINANCE58547DAC3DBT0.10%$963KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MELCO RESORTS FINANCE58547DAH2DBT0.09%$473KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MELCO RESORTS FINANCE58547DAH2DBT0.06%$1.6MJun 30, 2026full (1,291 positions)
VBF Invesco Bond Fund
Taxable Bonds
Melco Resorts Finance Ltd.58547DAJ8DBT0.05%$98.8KMay 31, 2026full (1,621 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MELCO RESORTS FINANCE58547DAJ8DBT0.05%$393KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MELCO RESORTS FINANCE58547DAH2DBT0.05%$590KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MELCO RESORTS FINANCE58547DAD1DBT0.05%$571KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MELCO RESORTS FINANCE58547DAH2DBT0.03%$205KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MELCO RESORTS FINANCE58547DAH2DBT0.03%$205KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MELCO RESORTS FINANCE58547DAH2DBT0.03%$205KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MELCO RESORTS FINANCE58547DAD1DBT0.03%$195KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MELCO RESORTS FINANCEUSG5975LAF34DBT0.03%$298KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MELCO RESORTS FINANCE58547DAJ8DBT0.03%$248KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MELCO RESORTS FINANCE58547DAE9DBT0.02%$596KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MELCO RESORTS FINANCEUSG5975LAK29DBT0.02%$205KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MELCO RESORTS FINANCE58547DAJ8DBT0.01%$265KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MELCO RESORTS FINANCE58547DAC3DBT0.01%$200KJun 30, 2026full (1,291 positions)
ZTR Virtus Total Return Fund
Multi-Asset
MELCO RESORTS FINANCE LTD58547DAD1DBT0.01%$29.3KMay 29, 2026full (796 positions)

Matching position names

MELCO RESORTS FINANCE · 21MELCO RESORTS FINANCE LTD · 17Melco Resorts Finance Ltd. · 2

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.