MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc is a security (CUSIP 59010UAA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.31% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.7M | 44.50% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.7M | 27.47% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.1M | 1.62% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $668K | 5.75% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $640K | 33.09% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $634K | 13.84% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $501K | 6.55% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $501K | 4.89% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $420K | 7.79% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $334K | 6.40% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $200K | 62.24% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $167K | 2.39% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $165K | 5.36% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $159K | 3.35% |