MGM RESORTS INTERNATIONAL MGM 4.625 09/01/26 is a security (CUSIP 552953CD1) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.6M | 12.76% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $3.4M | 77.90% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 10.02% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $500K | 5.49% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $481K | 18.15% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $142K | 17.72% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $125K | 2.71% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $39K | 0.53% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $5K | 0.05% |