Which closed-end funds own Venture Global Plaque?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: debt security. Country: United States. CUSIP 922966AF3 · ISIN US922966AF34.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.35% | $2.6M | 2,450,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.21% | $1.1M | 1,040,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $719K | 690,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.19% | $354K | 340,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $491K | 470,000 par | $277M | 11.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.15% | $1.5M | 1,460,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $531K | 515,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.12% | $1.1M | 1,093,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $595K | 577,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.07% | $104K | 100,000 par | $149M | 11.8% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $805K | 780,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $139K | 135,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $733K | 710,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $175K | 170,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $196K | 190,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $165K | 160,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $955K | 925,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.02% | $78.3K | 75,000 par | $402M | NAV unavailable | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $36.1K | 35,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.02% | $47K | 45,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $106K | 102,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $46.9K | 45,000 par | $380M | 13.1% discount | Jun 30, 2026 |
23 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.
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 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 | 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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