MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp

MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp is a security (CUSIP 59833DAB6) tracked across SEC portfolio filings. 36 registered fund positions totaling $99.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 36 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$43.0M18.78%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$16.5M31.74%
Bond FundJohn Hancock Sovereign Bond Fund$14.3M5.39%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$5.2M6.70%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$1.9M45.07%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.5M4.26%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$1.4M33.46%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.3M0.74%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$1.3M12.71%
Master Total Return PortfolioMaster Bond LLC$1.3M0.67%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$1.2M1.76%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$1.2M12.32%
Columbia High Yield Bond FundColumbia Funds Series Trust II$1.2M11.33%
PGIM Core Bond FundTarget Portfolio Trust$1.1M4.65%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$758K16.41%

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