Which closed-end funds own Venture Global Plaquemines LNG LLC?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: debt security. Country: United States. CUSIP 922966AD8 · ISIN US922966AD85.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.34% | $8.4M | 7,881,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.30% | $300K | 283,000 par | $101M | 11.7% discount | May 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.29% | $212K | 200,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,059,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.21% | $308K | 290,000 par | $149M | 11.8% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.19% | $520K | 490,000 par | $280M | 14.3% discount | May 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.17% | $1.3M | 1,180,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.16% | $1.2M | 1,148,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $562K | 530,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.15% | $775K | 740,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.6M | 1,534,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $514K | 485,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $233K | 220,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $329K | 310,000 par | $277M | 11.8% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $408K | 390,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $434K | 415,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.08% | $274K | 258,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $503K | 480,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.07% | $74.3K | 70,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.07% | $84.9K | 80,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $498K | 470,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $83.8K | 79,000 par | $187M | 7.0% discount | May 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.04% | $52.4K | 50,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $152K | 145,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $270K | 255,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $74.3K | 70,000 par | $199M | 8.9% discount | Jun 30, 2026 |
26 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 PLAQUE; 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 | 29 |
| 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 |
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