VENTURE GLOBAL LNG INC Venture Global LNG Inc is a security (CUSIP 92332YAF8) tracked across SEC portfolio filings. 137 registered fund positions totaling $556.0M via N-PORT as of 2026-05-31.
Showing 15 of 137 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $70.7M | 99.54% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $65.5M | 223.12% |
| Bond Fund | John Hancock Sovereign Bond Fund | $25.4M | 9.58% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $23.9M | 76.82% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $19.8M | 221.65% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.3M | 8.42% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $17.0M | 40.16% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $14.9M | 152.67% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.5M | 18.41% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.4M | 25.49% |
| American High Income Trust | American High Income Trust | $10.0M | 3.67% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $9.9M | 59.39% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $9.6M | 84.10% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.2M | 17.69% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $8.7M | 192.78% |