MELCO RESORTS FINANCE Melco Resorts Finance Ltd is a security (CUSIP 58547DAC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.66% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $956K | 9.92% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $198K | 1.71% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $198K | 1.11% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $197K | 0.51% |