# VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT CALCASIEU PASS FUNDING

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.

## Summary

- Issuer: VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT
- Class: CALCASIEU PASS FUNDING
- CUSIP: 12867PAB7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $108.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $23.3M | 57.70% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $19.1M | 41.17% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $10.3M | 28.47% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $7.5M | 84.51% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.3M | 17.44% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.37% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.1M | 15.67% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.61% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $2.3M | 42.13% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.2M | 26.94% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.0M | 156.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12867PAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.