MELCO RESORTS FINANCE Melco Resorts Finance Ltd is a security (CUSIP 58547DAJ8) tracked across SEC portfolio filings. 22 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.53% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.7M | 43.28% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.67% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 31.82% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $796K | 0.46% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $576K | 37.23% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $543K | 24.68% |
| Invesco High Income Trust II | Invesco High Income Trust II | $494K | 69.61% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $471K | 35.31% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $464K | 23.40% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $403K | 10.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $259K | 1.45% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $243K | 2.52% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $201K | 16.36% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $198K | 13.28% |