WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29 is a security (CUSIP 983133AA7) tracked across SEC portfolio filings. 33 registered fund positions totaling $85.1M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.0M | 8.45% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.7M | 22.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.8M | 6.02% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.4M | 20.06% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.9M | 22.30% |
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 57.28% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 33.19% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.91% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.1M | 65.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 5.86% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.0M | 51.54% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $946K | 12.37% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $854K | 18.50% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $747K | 70.75% |