CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 is a security (CUSIP 12769GAC4) tracked across SEC portfolio filings. 62 registered fund positions totaling $183.6M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $47.0M | 17.28% |
| Income Fund of America | Income Fund of America | $26.5M | 1.81% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.2M | 24.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.8M | 7.44% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $9.8M | 109.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.16% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.0M | 17.19% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.0M | 22.52% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.1M | 50.17% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.1M | 13.62% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.1M | 2.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.0M | 16.49% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.9M | 36.45% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 35.76% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.19% |