VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/29 3.875 is a security (CUSIP 92564RAL9) tracked across SEC portfolio filings. 20 registered fund positions totaling $56.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.7M | 4.79% |
| Master Total Return Portfolio | Master Bond LLC | $11.7M | 6.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.2M | 5.73% |
| Franklin High Income Fund | Franklin High Income Trust | $6.8M | 23.73% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.6M | 3.11% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.2M | 12.12% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.7M | 46.02% |
| Putnam Income Fund | Putnam Income Fund | $947K | 9.53% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $738K | 8.27% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $711K | 3.04% |
| SFT Core Bond Fund | Securian Funds Trust | $646K | 15.45% |
| Putnam Global Income Trust | Putnam Global Income Trust | $497K | 23.07% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $419K | 26.67% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $307K | 65.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $209K | 0.12% |