Which closed-end funds own Venture Global Plaque?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.4M. Security type: debt security. Country: United States. CUSIP 922966AC0 · ISIN US922966AC03.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.47% | $474K | 453,000 par | $101M | 10.8% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.46% | $3.5M | 3,357,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.35% | $261K | 250,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $795K | 763,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.29% | $7.2M | 6,882,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.23% | $1.5M | 1,439,000 par | $655M | 4.3% discount | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.7M | 1,636,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $900K | 864,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.15% | $1.1M | 1,112,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.15% | $782K | 750,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $490K | 475,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $516K | 500,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $309K | 295,000 par | $280M | 13.8% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,123,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $302K | 290,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $196K | 190,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $531K | 510,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $981K | 950,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $387K | 375,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $41.7K | 40,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $282K | 271,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $269K | 260,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $217K | 210,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,210,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $98.1K | 95,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $46.5K | 45,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $46.9K | 45,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $6.3K | 6,000 par | $187M | 7.8% discount | May 31, 2026 |
29 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VENTURE GLOBAL PLAQUEMINES LNG LLC; Venture Global Plaquemines LNG LLC; Venture Global Plaquemines LNG, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Venture Global LNG Inc | debt security | 70 |
| Venture Global LNG Inc | debt security | 40 |
| Venture Global LNG Inc | debt security | 29 |
| Venture Global Plaque | debt security | 26 |
| Venture Global LNG Inc | debt security | 25 |
| Venture Global Plaque | debt security | 23 |
| Venture Global Plaque | debt security | 23 |
| Venture Global Plaque | debt security | 23 |
| Venture Global Plaque | debt security | 22 |
| Venture Global LNG Inc | debt security | 22 |
| Venture Global LNG Inc | debt security | 20 |
| Venture Global Calcasieu Pass | loan | 20 |
Issuer-level search for “VENTURE GLOBAL PLAQUE” → · Compare two funds’ portfolios →