FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 is a security (CUSIP 31556TAC3) tracked across SEC portfolio filings. 63 registered fund positions totaling $144.8M via N-PORT as of 2026-05-31.
Showing 15 of 63 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $35.5M | 13.03% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $14.6M | 164.29% |
| Franklin High Income Fund | Franklin High Income Trust | $12.3M | 43.04% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $9.8M | 51.79% |
| Income Fund of America | Income Fund of America | $8.4M | 0.57% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $7.5M | 152.42% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.0M | 11.60% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.7M | 43.88% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.3M | 51.03% |
| MFS High Income Fund | MFS Series Trust III | $5.1M | 25.84% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $4.3M | 58.19% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.0M | 36.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.03% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.8M | 47.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.83% |