VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc is a security (CUSIP 92564RAE5) tracked across SEC portfolio filings. 17 registered fund positions totaling $44.0M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $14.4M | 7.65% |
| Boston Income Portfolio | Boston Income Portfolio | $7.6M | 15.56% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $6.0M | 36.78% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.3M | 27.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.19% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.85% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.6M | 39.55% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.4M | 24.32% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $906K | 30.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $816K | 0.38% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $454K | 43.03% |
| American High Income Trust | American High Income Trust | $239K | 0.09% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $177K | 7.69% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $173K | 0.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $144K | 0.61% |