Vici Properties Inc VICI 5.75 02/01/27 144A is a security (CUSIP 92564RAJ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $71.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $19.1M | 23.28% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.0M | 17.95% |
| Master Total Return Portfolio | Master Bond LLC | $11.3M | 5.98% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $7.0M | 36.49% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.4M | 15.06% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.7M | 19.46% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.6M | 29.18% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.7M | 5.44% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.5M | 8.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.84% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $998K | 2.87% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $503K | 32.86% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $493K | 6.18% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $282K | 0.36% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $190K | 28.82% |