VENTURE GLOBAL LNG INC Venture Global LNG Inc is a security (CUSIP 92332YAC5) tracked across SEC portfolio filings. 79 registered fund positions totaling $305.3M via N-PORT as of 2026-05-31.
Showing 15 of 79 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $92.4M | 40.38% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $28.3M | 54.31% |
| Franklin High Income Fund | Franklin High Income Trust | $17.3M | 60.37% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $13.3M | 54.69% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.1M | 29.68% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.5M | 10.46% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $10.2M | 56.71% |
| American High Income Trust | American High Income Trust | $9.5M | 3.50% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.2M | 12.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.2M | 12.50% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.2M | 19.24% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.0M | 30.78% |
| MFS High Income Fund | MFS Series Trust III | $5.4M | 27.51% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.1M | 61.03% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.7M | 55.69% |