VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc is a security (CUSIP 92564RAB1) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $16.9M | 8.99% |
| Boston Income Portfolio | Boston Income Portfolio | $11.2M | 22.72% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.8M | 13.35% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 7.02% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.0M | 3.09% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.6M | 39.88% |
| Aquila High Income Fund | Aquila Funds Trust | $981K | 142.82% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $664K | 38.14% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $477K | 0.61% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $190K | 1.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $166K | 10.58% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $61K | 2.67% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $49K | 0.55% |