VICI PROPERTIES LP VICI Properties LP is a security (CUSIP 925650AF0) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.7M | 1.98% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $939K | 13.95% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $764K | 3.26% |
| Putnam Income Fund | Putnam Income Fund | $467K | 4.70% |
| Putnam Global Income Trust | Putnam Global Income Trust | $261K | 12.12% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $200K | 1.58% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $192K | 15.48% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $174K | 16.63% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $92K | 1.03% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $32K | 1.11% |