# VICI PROPERTIES LP VICI Properties LP

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.

## Summary

- Issuer: VICI PROPERTIES LP
- Class: VICI Properties LP
- CUSIP: 925650AD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $103.2M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $24.2M | 12.86% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $22.5M | 8.49% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $16.6M | 3.22% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.86% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.6M | 0.97% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.1M | 41.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $888K | 0.15% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $550K | 3.02% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $519K | 13.03% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $493K | 13.62% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $426K | 28.56% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $251K | 17.65% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $246K | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/925650AD5.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.