VICI PROPERTIES LP VICI Properties LP is a security (CUSIP 925650AD5) tracked across SEC portfolio filings. 17 registered fund positions totaling $103.2M via N-PORT as of 2026-06-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $24.2M | 12.86% |
| Bond Fund | John Hancock Sovereign Bond Fund | $22.5M | 8.49% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.6M | 3.22% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.86% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.7M | 3.63% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.1M | 30.34% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $888K | 0.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $550K | 3.02% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $519K | 13.03% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $493K | 13.62% |
| Intermediate Bond Fund | Homestead Funds Trust | $426K | 28.56% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $251K | 17.65% |
| State Farm Balanced Fund | Advisers Investment Trust | $246K | 0.94% |