FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 is a security (CUSIP 31556TAA7) tracked across SEC portfolio filings. 37 registered fund positions totaling $118.0M 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 | $36.1M | 2.46% |
| American High Income Trust | American High Income Trust | $25.8M | 9.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.4M | 7.25% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $9.3M | 19.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.8M | 3.20% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.6M | 31.15% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.0M | 16.65% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.7M | 7.09% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 29.26% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 1.41% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $785K | 7.66% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $602K | 12.18% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $581K | 5.55% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $581K | 1.67% |