# VENTURE GLOBAL CALCASIEU PASS LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31

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.

## Summary

- Issuer: VENTURE GLOBAL CALCASIEU PASS LLC
- Class: VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31
- CUSIP: 92328MAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $173.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $50.5M | 18.56% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $38.3M | 2.61% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $23.4M | 0.89% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.8M | 7.91% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $6.4M | 8.27% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.7M | 2.70% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.6M | 0.47% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.5M | 15.86% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.3M | 0.26% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.4M | 23.54% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $2.3M | 11.93% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.2M | 11.85% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92328MAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.