VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc is a security (CUSIP 92564RAD7) tracked across SEC portfolio filings. 15 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.1M | 5.88% |
| Boston Income Portfolio | Boston Income Portfolio | $7.8M | 15.90% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.6M | 8.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $948K | 0.45% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $921K | 11.54% |
| Putnam Income Fund | Putnam Income Fund | $838K | 8.44% |
| Franklin Universal Trust | Franklin Universal Trust | $696K | 31.48% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $695K | 26.85% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $283K | 1.21% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $177K | 11.25% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $99K | 0.13% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $94K | 0.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $62K | 2.86% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $41K | 0.46% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $25K | 1.10% |