VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 is a security (CUSIP 922966AB2) tracked across SEC portfolio filings. 65 registered fund positions totaling $133.2M via N-PORT as of 2026-05-31.
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.2M | 10.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.2M | 9.00% |
| Income Fund of America | Income Fund of America | $16.7M | 1.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.4M | 3.49% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.5M | 3.71% |
| Franklin High Income Fund | Franklin High Income Trust | $4.5M | 15.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.3M | 24.06% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.1M | 24.78% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.27% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.4M | 32.49% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.2M | 25.20% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.0M | 3.08% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $2.0M | 83.19% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.9M | 12.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.9M | 25.34% |