MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 is a security (CUSIP 552953CK5) tracked across SEC portfolio filings. 31 registered fund positions totaling $58.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $20.5M | 39.36% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.3M | 9.70% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.3M | 8.06% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 35.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.4M | 7.91% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.0M | 9.19% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.7M | 4.89% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.25% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.81% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 28.25% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 31.75% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.19% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.3M | 76.70% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.61% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $767K | 6.60% |