VICI PROPERTIES LP VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 is a security (CUSIP 925650AJ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.8M | 0.41% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 18.69% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.4M | 17.64% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.1M | 8.07% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $801K | 3.27% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $801K | 45.77% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $516K | 2.87% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $78K | 9.98% |