MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028 is a security (CUSIP G5975LAF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.1M | 13.18% |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $199K | 15.13% |