RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc

RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc is a security (CUSIP 76120HAA5) tracked across SEC portfolio filings. 11 registered fund positions totaling $63.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$36.3M15.89%
Pioneer Strategic Income FundPioneer Series Trust XIV$15.4M46.37%
Pioneer Bond FundPioneer Bond Fund /DE/$7.5M15.06%
BrandywineGLOBAL-Global Income Opportunities Fund IncBrandywineGLOBAL-Global Income Opportunities Fund Inc$2.2M150.46%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$856K9.41%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$360K28.02%
Brigade High Income FundALPS SERIES TRUST$241K2.32%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$179K0.10%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$171K0.10%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$165K34.93%
PPM High Yield Core FundPPM Funds$122K30.34%

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