# VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc

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.

## Summary

- Issuer: VICI PROPERTIES / NOTE
- Class: VICI Properties LP / VICI Note Co Inc
- CUSIP: 92564RAK1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $11.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.3M | 2.83% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.6M | 16.07% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | 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](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $940K | 4.01% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $497K | 6.23% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $132K | 1.48% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $33K | 1.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92564RAK1.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.