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Funds holding “WYNN RESORTS FINANCE LLC”

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.

37 positions across 18 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HYI Western Asset High Yield Opportunity Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.65%$972KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.50%$1.8MJun 30, 2026full (325 positions)
HIX Western Asset High Income Fund II
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AA7DBT0.42%$2.2MJul 31, 2026full (397 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.983133AC3DBT0.42%$1.6MJun 30, 2026full (9,072 positions)
EHI Western Asset Global High Income Fund
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AA7DBT0.37%$1MMay 29, 2026full (396 positions)
FT Franklin Universal Trust
U.S. Equity
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.983133AC3DBT0.30%$845KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AA7DBT0.19%$851KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp983133AD1DBT0.17%$141KJun 30, 2026full (373 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AA7DBT0.16%$693KJul 31, 2026full (597 positions)
EHI Western Asset Global High Income Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.14%$380KMay 29, 2026full (396 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN RESORTS FINANCE LLC983133AA7DBT0.13%$952KJun 30, 2026full (1,493 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp983133AD1DBT0.12%$848KJun 30, 2026full (454 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.12%$2.9MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AA7DBT0.11%$1.2MJun 30, 2026full (1,766 positions)
HIX Western Asset High Income Fund II
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.10%$535KJul 31, 2026full (397 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AC3DBT0.08%$426KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.08%$361KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AD1DBT0.08%$342KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.07%$314KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AD1DBT0.07%$441KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AA7DBT0.06%$381KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AA7DBT0.06%$305KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
WYNN RESORTS FINANCE LLC983133AC3DBT0.06%$351KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AC3DBT0.05%$399KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WYNN RESORTS FINANCE LLC983133AA7DBT0.05%$364KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AC3DBT0.05%$611KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN RESORTS FINANCE LLC983133AA7DBT0.04%$1.1MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WYNN RESORTS FINANCE LLC983133AD1DBT0.04%$164KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN RESORTS FINANCE LLC983133AC3DBT0.04%$269KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AD1DBT0.04%$191KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN RESORTS FINANCE LLC983133AD1DBT0.03%$197KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AD1DBT0.02%$249KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AA7DBT0.02%$143KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WYNN RESORTS FINANCE LLC983133AD1DBT0.01%$100KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WYNN RESORTS FINANCE LLC983133AC3DBT0.01%$70.8KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN RESORTS FINANCE LLC983133AD1DBT0.01%$253KJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WYNN RESORTS FINANCE LLC983133AD1DBT0.01%$45.2KJun 30, 2026full (1,305 positions)

Matching position names

WYNN RESORTS FINANCE LLC · 26WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP · 7Wynn Resorts Finance LLC / Wynn Resorts Capital Corp · 2Wynn Resorts Finance LLC / Wynn Resorts Capital 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.