# VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/29 3.875

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.

## Summary

- Issuer: VICI Properties LP / VICI Note Co Inc
- Class: VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/29 3.875
- CUSIP: 92564RAL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $56.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.7M | 4.79% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $11.7M | 6.21% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $10.2M | 5.73% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.8M | 23.73% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $6.6M | 3.11% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.2M | 12.12% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.7M | 46.02% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $947K | 9.53% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $738K | 8.27% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $711K | 3.04% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $646K | 15.45% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $497K | 23.07% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $419K | 26.67% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $307K | 65.02% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $209K | 0.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92564RAL9.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.