Funds holding “SCIENTIFIC GAMES HOLDINGS LP”
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.
22 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Scientific Games Holdings LP | 80875CAE7 | LON | 0.41% | $1.9M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Scientific Games Holdings LP | 80875CAE7 | LON | 0.40% | $582K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Scientific Games Holdings LP | 80875CAE7 | LON | 0.39% | $1.9M | Jul 31, 2026 | full (464 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.24% | $1.6M | May 29, 2026 | full (301 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SCIENTIFIC GAMES HOLDINGS LP | 80875CAC1 | LON | 0.20% | $1.3M | May 29, 2026 | full (1,258 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Scientific Games Holdings LP | 80875CAE7 | LON | 0.16% | $810K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Scientific Games Holdings LP | 80875CAE7 | LON | 0.15% | $650K | Jun 30, 2026 | full (476 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.13% | $567K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.12% | $526K | Jul 31, 2026 | full (597 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Scientific Games Holdings LP | 80875CAE7 | LON | 0.12% | $915K | Jun 30, 2026 | full (1,305 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Scientific Games Holdings LP | 80875CAE7 | LON | 0.10% | $382K | Jun 30, 2026 | full (9,072 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Scientific Games Holdings LP | 80875CAE7 | LON | 0.10% | $531K | Jun 30, 2026 | full (1,781 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.10% | $389K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.09% | $2.4M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | DBT | 0.07% | $466K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Scientific Games Holdings LP | 80875CAC1 | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Scientific Games Holdings LP | 80875CAE7 | LON | 0.04% | $443K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Scientific Games Holdings LP | 80875CAE7 | LON | 0.03% | $746K | Jul 31, 2026 | full (473 positions) |
| JHI John Hancock Investors Trust U.S. Equity | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | 80874DAA4 | DBT | 0.03% | $67.2K | Jul 31, 2026 | full (500 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Scientific Games Holdings LP | 80875CAE7 | LON | 0.01% | $125K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Scientific Games Holdings LP | 80875CAE7 | LON | 0.01% | $46.8K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Scientific Games Holdings LP · 13SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC · 7SCIENTIFIC GAMES HOLDINGS LP · 1SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 · 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.