MELCO RESORTS FINANCE Melco Resorts Finance Ltd is a security (CUSIP 58547DAH2) tracked across SEC portfolio filings. 24 registered fund positions totaling $55.4M via N-PORT as of 2026-05-29.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $11.8M | 5.18% |
| New World Fund Inc | New World Fund Inc | $5.9M | 0.69% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.7M | 14.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.57% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.4M | 16.16% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $4.9M | 75.88% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $4.4M | 78.30% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 29.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.69% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.44% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $831K | 3.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $755K | 9.88% |
| Master Total Return Portfolio | Master Bond LLC | $610K | 0.32% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $605K | 0.35% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $585K | 5.71% |