VICI PROPERTIES LP VICI 6.125 04/01/54

VICI PROPERTIES LP VICI 6.125 04/01/54 is a security (CUSIP 925650AG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

Issuer: VICI PROPERTIES LP
Class: VICI 6.125 04/01/54
CUSIP: 925650AG8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$1.4M	54.99%
COHEN & STEERS QUALITY INCOME REALTY FUND INC	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$1.0M	6.40%
COHEN & STEERS TOTAL RETURN REALTY FUND INC	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$143K	4.81%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$6K	0.00%

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