# VENTURE GLOBAL CALCASIEU PASS LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29

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. 27 registered fund positions totaling $77.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VENTURE GLOBAL CALCASIEU PASS LLC
- Class: VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29
- CUSIP: 92328MAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $77.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $23.9M | 8.79% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $19.5M | 1.33% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.5M | 3.53% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $7.1M | 33.29% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.6M | 19.57% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.9M | 0.23% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.6M | 8.50% |
| [Xtrackers USD High Yield BB-B ex Financials ETF](https://search.stillhousedata.com/fund/S000082359) | DBX ETF Trust | $2.4M | 10.00% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.61% |
| [Fidelity High Income Central Fund](https://search.stillhousedata.com/fund/S000022433) | Fidelity Central Investment Portfolios LLC | $1.4M | 9.90% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $464K | 10.06% |
| [VELA SHORT DURATION FUND](https://search.stillhousedata.com/fund/S000083352) | VELA Funds | $380K | 86.63% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92328MAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.