VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 is a security (CUSIP 92332YAB7) tracked across SEC portfolio filings. 94 registered fund positions totaling $300.0M via N-PORT as of 2026-05-31.
Showing 15 of 94 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $78.5M | 5.36% |
| American High Income Trust | American High Income Trust | $69.8M | 25.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.2M | 11.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.2M | 5.26% |
| Franklin High Income Fund | Franklin High Income Trust | $10.2M | 35.57% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.0M | 53.39% |
| MFS High Income Fund | MFS Series Trust III | $6.2M | 31.85% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.4M | 16.17% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $5.2M | 70.92% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.2M | 10.55% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 28.84% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $4.3M | 102.33% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.8M | 41.41% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.7M | 7.48% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.72% |