STATION CASINOS LLC STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32 is a security (CUSIP 857691AJ8) tracked across SEC portfolio filings. 26 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| American High Income Trust | American High Income Trust | $8.2M | 3.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.4M | 2.54% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 109.70% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.8M | 53.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.4M | 2.10% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 27.39% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $830K | 25.90% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $758K | 4.23% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $753K | 45.92% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $736K | 17.93% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $628K | 0.92% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $304K | 10.63% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $301K | 2.59% |
| Voya Credit Income Fund | Voya Credit Income Fund | $279K | 31.33% |