Funds holding “WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP”
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.
11 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | DBT | 0.42% | $2.2M | Jul 31, 2026 | full (397 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | DBT | 0.42% | $1.6M | Jun 30, 2026 | full (9,072 positions) |
| EHI Western Asset Global High Income Fund High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | DBT | 0.37% | $1M | May 29, 2026 | full (396 positions) |
| FT Franklin Universal Trust U.S. Equity | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | DBT | 0.30% | $845K | May 31, 2026 | full (675 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | DBT | 0.19% | $851K | Jul 31, 2026 | full (803 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | DBT | 0.17% | $141K | Jun 30, 2026 | full (373 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | DBT | 0.16% | $693K | Jul 31, 2026 | full (597 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | DBT | 0.12% | $848K | Jun 30, 2026 | full (454 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | DBT | 0.08% | $342K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | DBT | 0.07% | $441K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | DBT | 0.06% | $381K | Jul 31, 2026 | full (943 positions) |
Matching position names
WYNN 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.