MELCO RESORTS FINANCE Melco Resorts Finance Ltd is a security (CUSIP 58547DAD1) tracked across SEC portfolio filings. 21 registered fund positions totaling $27.1M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.1M | 19.85% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.57% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 17.86% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.2M | 5.57% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 20.63% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.3M | 35.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.50% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.3M | 53.05% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 32.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $959K | 12.54% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $757K | 6.53% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $654K | 43.96% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $562K | 5.48% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $518K | 26.08% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $384K | 5.49% |