VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A is a security (CUSIP 922966AF3) tracked across SEC portfolio filings. 66 registered fund positions totaling $152.4M via N-PORT as of 2026-05-31.
Showing 15 of 66 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $28.9M | 12.99% |
| Bond Fund of America | Bond Fund of America | $20.7M | 2.08% |
| Income Fund of America | Income Fund of America | $15.4M | 1.05% |
| American High Income Trust | American High Income Trust | $14.6M | 5.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.6M | 6.39% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.7M | 1.27% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.8M | 15.66% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $4.8M | 5.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.3M | 1.57% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 35.13% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| High Income Fund | American Century Investment Trust | $2.8M | 15.20% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 34.79% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.2M | 17.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.69% |