Venture Global LNG, Inc. is a security (CUSIP 92332YAE1) tracked across SEC portfolio filings. 45 registered fund positions totaling $109.9M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $38.4M | 46.83% |
| Income Fund of America | Income Fund of America | $16.6M | 1.13% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.6M | 5.50% |
| American High Income Trust | American High Income Trust | $13.2M | 4.86% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.7M | 7.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.95% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 17.63% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.24% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.2M | 2.22% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.86% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $817K | 49.82% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $782K | 24.39% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $687K | 12.75% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $686K | 7.54% |