VICI PROPERTIES LP VICI Properties LP is a security (CUSIP 925650AC7) tracked across SEC portfolio filings. 13 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $15.6M | 8.25% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $6.7M | 34.90% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.8M | 16.47% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.5M | 27.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.44% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.3M | 15.94% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $935K | 26.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $898K | 0.15% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $469K | 158.25% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $424K | 26.00% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $138K | 7.78% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $60K | 19.20% |