VICI PROPERTIES LP VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35 is a security (CUSIP 925650AK9) tracked across SEC portfolio filings. 12 registered fund positions totaling $33.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.8M | 3.22% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.94% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.8M | 24.57% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.43% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.4M | 6.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $607K | 9.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $496K | 0.08% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $131K | 1.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $19K | 0.01% |