VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34 is a security (CUSIP 922966AC0) tracked across SEC portfolio filings. 83 registered fund positions totaling $258.6M via N-PORT as of 2026-05-31.
Showing 15 of 83 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $54.3M | 19.94% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $44.5M | 19.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $20.4M | 31.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.9M | 8.85% |
| Income Fund of America | Income Fund of America | $15.8M | 1.08% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $11.3M | 51.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.97% |
| Capital Income Builder | Capital Income Builder | $7.2M | 0.57% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.2M | 40.03% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $6.3M | 38.34% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.1M | 36.46% |
| MFS High Income Fund | MFS Series Trust III | $5.8M | 29.78% |
| Franklin High Income Fund | Franklin High Income Trust | $5.0M | 17.30% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.6M | 17.21% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.9M | 37.09% |