VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.875% 02-01-32 is a security (CUSIP 92332YAD3) tracked across SEC portfolio filings. 94 registered fund positions totaling $253.8M via N-PORT as of 2026-05-31.
Showing 15 of 94 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.6M | 10.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $27.6M | 12.94% |
| Income Fund of America | Income Fund of America | $22.7M | 1.55% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $21.4M | 239.97% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $17.7M | 79.93% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.5M | 22.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.0M | 44.50% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.0M | 13.47% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.4M | 26.72% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.79% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.8M | 66.06% |
| Franklin High Income Fund | Franklin High Income Trust | $4.4M | 15.37% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.0M | 34.82% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $3.9M | 310.40% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.6M | 46.95% |