VENTURE GLOBAL CALCASIEU PASS LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 is a security (CUSIP 92328MAB9) tracked across SEC portfolio filings. 40 registered fund positions totaling $173.0M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $50.5M | 18.56% |
| Income Fund of America | Income Fund of America | $38.3M | 2.61% |
| American Balanced Fund | American Balanced Fund | $23.4M | 0.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.91% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.4M | 8.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.7M | 2.70% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.47% |
| Franklin High Income Fund | Franklin High Income Trust | $4.5M | 15.86% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.4M | 23.54% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.3M | 11.93% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.56% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 82.24% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.85% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.65% |