MGM CHINA HOLDINGS LTD MGM China Holdings Ltd is a security (CUSIP 55300RAJ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.7M | 57.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $484K | 2.70% |
| Master Total Return Portfolio | Master Bond LLC | $281K | 0.15% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $249K | 2.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $204K | 1.99% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $204K | 2.67% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $204K | 4.45% |