Funds holding “MELCO RESORTS FINANCE LTD”
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.
19 positions across 12 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | MELCO RESORTS FINANCE LTD | USG5975LAE68 | DBT | 0.51% | $4.4M | Jun 30, 2026 | full (260 positions) |
| VLT Invesco High Income Trust II High Yield | Melco Resorts Finance Ltd. | 58547DAJ8 | DBT | 0.49% | $494K | May 31, 2026 | full (262 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MELCO RESORTS FINANCE LTD | 58547DAD1 | DBT | 0.44% | $654K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MELCO RESORTS FINANCE LTD | 58547DAD1 | DBT | 0.36% | $1.3M | Jun 30, 2026 | full (325 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.33% | $2.8M | Jun 30, 2026 | full (260 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MELCO RESORTS FINANCE LTD | 58547DAH2 | DBT | 0.27% | $289K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.25% | $480K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | MELCO RESORTS FINANCE LTD | 58547DAD1 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (397 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.19% | $198K | May 29, 2026 | full (426 positions) |
| EHI Western Asset Global High Income Fund High Yield | MELCO RESORTS FINANCE LTD | 58547DAD1 | DBT | 0.19% | $518K | May 29, 2026 | full (396 positions) |
| EHI Western Asset Global High Income Fund High Yield | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.17% | $464K | May 29, 2026 | full (396 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MELCO RESORTS FINANCE LTD | 58547DAH2 | DBT | 0.17% | $205K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.16% | $196K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MELCO RESORTS FINANCE LTD | 58547DAD1 | DBT | 0.15% | $195K | May 29, 2026 | full (758 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.13% | $198K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MELCO RESORTS FINANCE LTD | 58547DAJ8 | DBT | 0.11% | $412K | Jun 30, 2026 | full (325 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Melco Resorts Finance Ltd. | 58547DAJ8 | DBT | 0.05% | $98.8K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | MELCO RESORTS FINANCE LTD | 58547DAD1 | DBT | 0.01% | $29.3K | May 29, 2026 | full (796 positions) |
Matching position names
MELCO 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.