VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 is a security (CUSIP 922966AA4) tracked across SEC portfolio filings. 76 registered fund positions totaling $141.7M via N-PORT as of 2026-05-31.
Showing 15 of 76 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $25.2M | 1.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.5M | 11.48% |
| American High Income Trust | American High Income Trust | $22.4M | 8.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.6M | 4.52% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.0M | 19.51% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $5.7M | 108.64% |
| Franklin High Income Fund | Franklin High Income Trust | $4.4M | 15.34% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.9M | 9.63% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.5M | 81.99% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.83% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.9M | 27.57% |
| MFS High Income Fund | MFS Series Trust III | $2.3M | 11.67% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.0M | 7.37% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.28% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.6M | 51.47% |