# VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35

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.

## Summary

- Issuer: VENTURE GLOBAL PLAQUEMINES LNG LLC
- Class: VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35
- CUSIP: 922966AB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 65
- N-PORT value: $133.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 65 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $29.2M | 10.73% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $19.2M | 9.00% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.7M | 1.14% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.4M | 3.49% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $6.5M | 3.71% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.1M | 24.78% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $2.2M | 25.20% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.0M | 3.08% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $2.0M | 83.19% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.9M | 12.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.9M | 25.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/922966AB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.