# VICI PROPERTIES INC VICI 4.5 09/01/26 144A

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.

## Summary

- Issuer: VICI PROPERTIES INC
- Class: VICI 4.5 09/01/26 144A
- CUSIP: 92564RAH8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $23.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $10.1M | 19.43% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.0M | 4.26% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.56% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $180K | 11.44% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $95K | 4.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92564RAH8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.