CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.0% 10-15-32 is a security (CUSIP 12769GAD2) tracked across SEC portfolio filings. 37 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.6M | 1.20% |
| American High Income Trust | American High Income Trust | $11.6M | 4.26% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $9.0M | 100.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.88% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.5M | 47.12% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.3M | 8.16% |
| Franklin High Income Fund | Franklin High Income Trust | $3.2M | 11.09% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.31% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.98% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 17.04% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 31.18% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.11% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.51% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.1M | 21.02% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 26.75% |