VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc is a security (CUSIP 92564RAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $5.7M | 58.06% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $471K | 91.76% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $12K | 1.55% |