VICI PROPERTIES LP VICI Properties LP is a security (CUSIP 925650AB9) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $19.3M | 10.22% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.4M | 29.23% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $901K | 0.15% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $761K | 3.25% |
| Capital World Bond Fund | Capital World Bond Fund | $582K | 0.59% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $570K | 32.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $312K | 1.71% |
| State Farm Balanced Fund | Advisers Investment Trust | $250K | 0.96% |
| Intermediate Bond Fund | Homestead Funds Trust | $180K | 12.05% |
| Putnam Global Income Trust | Putnam Global Income Trust | $165K | 7.67% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $115K | 1.29% |