Station Casinos LLC is a security (CUSIP 857691AH2) tracked across SEC portfolio filings. 28 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.0M | 7.60% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.0M | 16.55% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.1M | 55.95% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.6M | 48.82% |
| Franklin High Income Fund | Franklin High Income Trust | $2.4M | 8.44% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.75% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.76% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.5M | 9.30% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.3M | 79.72% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 61.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.30% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.29% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $900K | 21.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $861K | 9.46% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $735K | 20.65% |