WYNN LAS VEGAS LLC WYNNLV 5.25 05/15/27 144A is a security (CUSIP 983130AX3) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.5M | 2.56% |
| Boston Income Portfolio | Boston Income Portfolio | $9.3M | 18.94% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $4.8M | 126.51% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.4M | 7.65% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.5M | 15.76% |
| High Income Fund | American Century Investment Trust | $1.4M | 7.48% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.0M | 23.21% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $779K | 8.08% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $450K | 16.60% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $289K | 0.55% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $18K | 2.21% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.26% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3K | 0.03% |