# FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30

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.

## Summary

- Issuer: FERTITTA ENTERTAINMENT LLC
- Class: FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30
- CUSIP: 31556TAC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 63
- N-PORT value: $144.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 63 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $35.5M | 13.03% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $14.6M | 164.29% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $12.3M | 43.04% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $9.8M | 51.79% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $5.3M | 51.03% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.1M | 25.84% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $4.3M | 58.19% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.0M | 36.54% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.8M | 0.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31556TAC3.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.