VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 11/31 5.125 is a security (CUSIP 925650AH6) tracked across SEC portfolio filings. 7 registered fund positions totaling $51.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $31.5M | 11.87% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.0M | 31.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.8M | 1.51% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $844K | 0.14% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $273K | 19.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $13K | 0.15% |