VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.75% 01-15-36 is a security (CUSIP 922966AD8) tracked across SEC portfolio filings. 88 registered fund positions totaling $235.0M via N-PORT as of 2026-05-31.
Showing 15 of 88 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $48.2M | 17.72% |
| Income Fund of America | Income Fund of America | $37.0M | 2.52% |
| Bond Fund of America | Bond Fund of America | $21.2M | 2.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.3M | 8.13% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.0M | 5.26% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $8.5M | 51.33% |
| Franklin High Income Fund | Franklin High Income Trust | $8.4M | 29.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.3M | 46.57% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.8M | 10.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.00% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.67% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.7M | 35.07% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.68% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.4M | 29.09% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.2M | 30.52% |