Funds holding “PREMIER ENTERTAINMENT SU”
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.
12 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | DBT | 0.17% | $2.9M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (491 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PREMIER ENTERTAINMENT SU | 74052HAA2 | DBT | 0.03% | $826K | Jun 30, 2026 | full (1,291 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | PREMIER ENTERTAINMENT SU | 74052HAA2 | DBT | 0.03% | $707K | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAA2 | DBT | 0.03% | $353K | Jul 31, 2026 | full (494 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAB0 | DBT | 0.02% | $108K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAB0 | DBT | 0.02% | $202K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAA2 | DBT | 0.02% | $80.7K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAA2 | DBT | 0.01% | $168K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PREMIER ENTERTAINMENT SU | 74052HAB0 | DBT | 0.01% | $170K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAB0 | DBT | 0.00% | $31.9K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PREMIER ENTERTAINMENT SU | 74052HAA2 | DBT | 0.00% | $23.6K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
PREMIER ENTERTAINMENT SU · 10PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP · 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.