Funds holding “MGM RESORTS INTL”
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 17 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | MGM RESORTS INTL | 552953CJ8 | DBT | 0.46% | $2.5M | Jun 30, 2026 | full (329 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MGM RESORTS INTL | 552953CK5 | DBT | 0.29% | $2.8M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MGM RESORTS INTL | 552953CF6 | DBT | 0.17% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MGM RESORTS INTL | 552953CK5 | DBT | 0.07% | $1.7M | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | MGM RESORTS INTL | 552953CJ8 | DBT | 0.07% | $970K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | MGM RESORTS INTL | 552953CJ8 | DBT | 0.07% | $169K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | MGM RESORTS INTL | 552953CJ8 | DBT | 0.06% | $885K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MGM RESORTS INTL | 552953CF6 | DBT | 0.06% | $442K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MGM RESORTS INTL | 552953CK5 | DBT | 0.05% | $597K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MGM RESORTS INTL | 552953CK5 | DBT | 0.05% | $263K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MGM RESORTS INTL | 552953CH2 | DBT | 0.03% | $229K | Jun 30, 2026 | full (1,493 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | MGM RESORTS INTL | 552953CJ8 | DBT | 0.03% | $239K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | MGM RESORTS INTL | 552953CJ8 | DBT | 0.02% | $199K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | MGM RESORTS INTL | 552953CJ8 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MGM RESORTS INTL | 552953CJ8 | DBT | 0.02% | $75K | Jun 30, 2026 | full (729 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | MGM RESORTS INTL | 552953CJ8 | DBT | 0.02% | $39.8K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MGM RESORTS INTL | 552953CK5 | DBT | 0.01% | $72.7K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MGM RESORTS INTL | 552953CH2 | DBT | 0.00% | $28.8K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MGM RESORTS INTL | 552953CD1 | DBT | 0.00% | $5K | Jun 30, 2026 | full (1,236 positions) |
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.