WYNN RESORTS FINANCE LLC WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 6.25% 03-15-33 is a security (CUSIP 983133AD1) tracked across SEC portfolio filings. 28 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.4M | 3.45% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.3M | 11.23% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.0M | 9.09% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 28.40% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.3M | 12.97% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.3M | 31.19% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.2M | 3.44% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $841K | 51.30% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $836K | 17.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $600K | 7.85% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $558K | 4.81% |
| Voya Credit Income Fund | Voya Credit Income Fund | $477K | 53.51% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $447K | 8.40% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $371K | 7.62% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $347K | 7.51% |