# FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29

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.

## Summary

- Issuer: FERTITTA ENTERTAINMENT LLC
- Class: FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29
- CUSIP: 31556TAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $118.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $36.1M | 2.46% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $25.8M | 9.47% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $15.4M | 7.25% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $9.3M | 19.36% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.71% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $602K | 12.18% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $581K | 5.55% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $581K | 1.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31556TAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.