VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc is a security (CUSIP 92564RAK1) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.3M | 2.83% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 16.07% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.6M | 8.80% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.3M | 33.48% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $940K | 4.01% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $497K | 6.23% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $132K | 1.48% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $33K | 1.06% |