VENTURE GLOBAL CALCASIEU PASS LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 is a security (CUSIP 92328MAA1) tracked across SEC portfolio filings. 26 registered fund positions totaling $68.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.9M | 8.79% |
| Income Fund of America | Income Fund of America | $19.5M | 1.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.53% |
| Franklin High Income Fund | Franklin High Income Trust | $5.6M | 19.57% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.50% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.61% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $951K | 82.34% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $479K | 1.68% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $464K | 10.06% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $463K | 13.39% |
| Capital World Bond Fund | Capital World Bond Fund | $295K | 0.30% |
| Franklin Universal Trust | Franklin Universal Trust | $288K | 13.01% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $285K | 11.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $230K | 1.26% |