Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. is a security (CUSIP 983133AC3) tracked across SEC portfolio filings. 46 registered fund positions totaling $140.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 46 fund positions by value.

FundRegistrantValue% of fund
Franklin High Income FundFranklin High Income Trust$26.2M91.45%
PGIM High Yield FundPrudential Investment Portfolios, Inc. 15$18.1M8.14%
American High Income TrustAmerican High Income Trust$16.3M5.98%
Income Fund of AmericaIncome Fund of America$16.0M1.09%
Franklin Templeton SMACS Series IFranklin Strategic Series$10.6M118.54%
Empower High Yield Bond FundEMPOWER FUNDS, INC.$10.3M124.22%
Putnam High Yield FundPutnam High Yield Fund$4.8M58.30%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.8M2.27%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$3.3M18.29%
THRIVENT HIGH YIELD FUNDThrivent Mutual Funds$3.1M37.66%
Putnam Diversified Income TrustPutnam Diversified Income Trust$2.2M23.71%
Brigade High Income FundALPS SERIES TRUST$2.1M20.60%
HIGH-YIELD BOND PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$1.9M20.47%
PGIM Active High Yield Bond ETFPGIM ETF Trust$1.8M14.04%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$1.8M48.82%

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