VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.125% 12-15-30 is a security (CUSIP 922966AE6) tracked across SEC portfolio filings. 76 registered fund positions totaling $150.1M via N-PORT as of 2026-05-31.
Showing 15 of 76 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $37.4M | 13.75% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $21.0M | 40.33% |
| Income Fund of America | Income Fund of America | $16.4M | 1.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.1M | 4.29% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.5M | 33.23% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.9M | 9.06% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.6M | 5.87% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.5M | 25.22% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $4.1M | 133.61% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.2M | 7.06% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.32% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.1M | 23.05% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.41% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.9M | 8.39% |