Studio City Finance Limited STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 is a security (CUSIP G85381AF1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $4.0M | 25.33% |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $230K | 17.46% |