VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 is a security (CUSIP 92332YAA9) tracked across SEC portfolio filings. 57 registered fund positions totaling $123.1M via N-PORT as of 2026-05-31.
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.8M | 12.80% |
| Income Fund of America | Income Fund of America | $12.7M | 0.87% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $10.2M | 114.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.7M | 4.57% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $7.2M | 89.27% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.6M | 10.02% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.8M | 9.27% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.7M | 25.14% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.4M | 36.87% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $3.1M | 144.85% |
| MFS High Income Fund | MFS Series Trust III | $2.9M | 14.90% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.5M | 10.11% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 44.10% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.55% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 65.49% |