VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT CALCASIEU PASS FUNDING is a security (CUSIP 12867PAB7) tracked across SEC portfolio filings. 26 registered fund positions totaling $108.4M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $23.3M | 57.70% |
| Senior Debt Portfolio | Senior Debt Portfolio | $19.1M | 41.17% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.3M | 28.47% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.5M | 84.51% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.6M | 16.12% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.8M | 42.93% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.3M | 17.44% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.37% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.1M | 15.67% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.8M | 9.94% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.8M | 35.35% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.61% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.3M | 42.13% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.94% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.0M | 156.88% |