VERMILION ENERGY INC Vermilion Energy Inc is a security (CUSIP 923725AE5) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.3M | 5.83% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $4.5M | 15.22% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 50.75% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 87.38% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $952K | 50.19% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $686K | 18.47% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $460K | 4.77% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $313K | 20.21% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $161K | 10.82% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $158K | 2.35% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $109K | 0.60% |
| John Hancock Investors Trust | John Hancock Investors Trust | $70K | 5.48% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $29K | 0.63% |