VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC is a security (CUSIP 92328MAF0) tracked across SEC portfolio filings. 29 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.3M | 17.90% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.5M | 17.73% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.69% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.3M | 0.95% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.3M | 1.94% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 4.01% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $519K | 18.18% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $432K | 1.96% |
| Putnam High Yield Fund | Putnam High Yield Fund | $425K | 5.11% |
| Putnam Income Fund | Putnam Income Fund | $368K | 3.70% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $333K | 1.42% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $333K | 37.99% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $268K | 4.97% |