RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 is a security (CUSIP 76120HAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Investors Trust | John Hancock Investors Trust | $595K | 46.54% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $199K | 33.34% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $197K | 62.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $191K | 0.11% |
| PPM High Yield Core Fund | PPM Funds | $148K | 36.85% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $69K | 1.02% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $57K | 0.31% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $14K | 0.31% |