VENTURE GLOBAL CALCASIEU PASS LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33 is a security (CUSIP 92328MAC7) tracked across SEC portfolio filings. 27 registered fund positions totaling $119.2M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.8M | 4.10% |
| American High Income Trust | American High Income Trust | $29.3M | 10.77% |
| Capital Income Builder | Capital Income Builder | $8.9M | 0.70% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.8M | 29.71% |
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.7M | 4.21% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.30% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.7M | 1.25% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 33.08% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 18.01% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.3M | 12.69% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.0M | 42.40% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $993K | 74.50% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $977K | 9.32% |