WYNN MACAU LTD Wynn Macau Ltd is a security (CUSIP 98313RAE6) tracked across SEC portfolio filings. 15 registered fund positions totaling $10.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.39% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.24% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.0M | 27.22% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $897K | 7.73% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $781K | 20.75% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $720K | 11.46% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $687K | 46.13% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $587K | 5.73% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $583K | 7.63% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $487K | 10.55% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $392K | 7.51% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $191K | 2.74% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $191K | 3.10% |
| PPM High Yield Core Fund | PPM Funds | $173K | 43.06% |
| Brigade High Income Fund | ALPS SERIES TRUST | $168K | 1.62% |