VENTURE GLOBAL CALCASIEU PASS LLC VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 is a security (CUSIP 92328MAE3) tracked across SEC portfolio filings. 29 registered fund positions totaling $74.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.2M | 4.81% |
| Income Fund of America | Income Fund of America | $9.5M | 0.65% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.4M | 18.09% |
| American High Income Trust | American High Income Trust | $9.0M | 3.32% |
| Capital Income Builder | Capital Income Builder | $6.9M | 0.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.6M | 7.19% |
| Putnam Income Fund | Putnam Income Fund | $2.7M | 26.95% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.52% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.3M | 10.47% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.0M | 8.33% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 3.93% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.84% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.0M | 62.38% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $793K | 18.39% |