MGM RESORTS INTERNATIONAL MGM 5.5 04/15/27 is a security (CUSIP 552953CF6) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.6M 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 | $22.3M | 42.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.5M | 9.98% |
| American High Income Trust | American High Income Trust | $5.7M | 2.11% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.0M | 21.94% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $632K | 17.01% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $436K | 10.11% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $146K | 18.28% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $100K | 0.06% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $75K | 150.08% |