Station Casinos LLC is a security (CUSIP 857691AG4) tracked across SEC portfolio filings. 21 registered fund positions totaling $52.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $21.7M | 33.21% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.6M | 34.51% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.1M | 13.59% |
| Franklin High Income Fund | Franklin High Income Trust | $4.1M | 14.40% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 37.34% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.9M | 11.87% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.85% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 34.63% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.2M | 80.48% |
| American High Income Trust | American High Income Trust | $1.1M | 0.39% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $738K | 17.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $384K | 3.31% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $321K | 7.81% |
| Franklin Universal Trust | Franklin Universal Trust | $247K | 11.16% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $173K | 0.94% |