VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc is a security (CUSIP 92564RAA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $66.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.2M | 9.13% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $12.2M | 33.92% |
| Boston Income Portfolio | Boston Income Portfolio | $11.9M | 24.13% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $11.4M | 46.47% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.0M | 22.47% |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.8M | 260.16% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.6M | 13.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $599K | 0.77% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $286K | 12.45% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $265K | 21.13% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $122K | 7.74% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $84K | 3.86% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $5K | 0.29% |