VICI PROPERTIES INC VICI 4.5 09/01/26 144A is a security (CUSIP 92564RAH8) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.1M | 19.43% |
| Master Total Return Portfolio | Master Bond LLC | $8.0M | 4.26% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.56% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.6M | 19.72% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $725K | 16.83% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $180K | 11.44% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $95K | 4.14% |