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Funds holding “Wynn Macau Ltd”

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.

40 positions across 21 funds, 7 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 MACAU LTD98313RAH9DBT0.59%$878KMay 29, 2026full (281 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WYNN MACAU LTD98313RAD8DBT0.57%$2.4MJul 31, 2026full (597 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.53%$2MJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
WYNN MACAU LTD98313RAE6DBT0.46%$687KMay 29, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
WYNN MACAU LTD98313RAH9DBT0.43%$2.2MJul 31, 2026full (397 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
WYNN MACAU LTD98313RAD8DBT0.41%$3MJun 30, 2026full (473 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
WYNN MACAU LTD98313RAD8DBT0.35%$3MJun 30, 2026full (260 positions)
EHI Western Asset Global High Income Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.31%$848KMay 29, 2026full (396 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.28%$7MJun 30, 2026full (1,291 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
WYNN MACAU LTDUSG98149AH33DBT0.28%$3MJul 31, 2026full (345 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
WYNN MACAU LTD98313RAE6DBT0.28%$1MJun 30, 2026full (325 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN MACAU LTD98313RAH9DBT0.27%$2MJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.21%$913KJul 31, 2026full (597 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
WYNN MACAU LTD98313RAD8DBT0.19%$239KJun 30, 2026full (473 positions)
ISD PGIM High Yield Bond Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.19%$839KJul 31, 2026full (803 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
WYNN MACAU LTD98313RAH9DBT0.16%$198KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
WYNN MACAU LTD98313RAE6DBT0.15%$776KJul 31, 2026full (397 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WYNN MACAU LTD98313RAH9DBT0.15%$793KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WYNN MACAU LTD98313RAH9DBT0.14%$1.7MJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WYNN MACAU LTD98313RAH9DBT0.12%$793KJun 30, 2026full (1,422 positions)
GHY PGIM Global High Yield Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.11%$715KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
WYNN MACAU LTD98313RAE6DBT0.11%$483KJul 31, 2026full (803 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
WYNN MACAU LTD98313RAE6DBT0.09%$735KJun 30, 2026full (260 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN MACAU LTD98313RAL0DBT0.08%$596KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
WYNN MACAU LTD98313RAD8DBT0.08%$348KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WYNN MACAU LTD98313RAD8DBT0.08%$743KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WYNN MACAU LTD98313RAE6DBT0.08%$400KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WYNN MACAU LTD98313RAH9DBT0.07%$711KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WYNN MACAU LTD98313RAL0DBT0.06%$622KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN MACAU LTD98313RAE6DBT0.06%$464KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN MACAU LTD98313RAE6DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WYNN MACAU LTD98313RAH9DBT0.05%$397KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WYNN MACAU LTD98313RAE6DBT0.05%$599KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WYNN MACAU LTD98313RAL0DBT0.04%$199KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WYNN MACAU LTDUSG98149AH33DBT0.03%$198KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WYNN MACAU LTD98313RAE6DBT0.03%$195KJun 30, 2026full (1,305 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
WYNN MACAU LTDKYG981491007EC0.03%$41.9KJun 30, 2026full (321 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Wynn Macau LtdKYG981491007EC0.02%$252KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN MACAU LTD98313RAD8DBT0.01%$199KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WYNN MACAU LTD98313RAJ5DBT0.01%$199KJun 30, 2026full (1,291 positions)

Matching position names

WYNN MACAU LTD · 39Wynn Macau Ltd · 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.