Which closed-end funds own Venture Global Calcasieu Pass LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 92328MAC7 · ISIN US92328MAC73.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.52% | $999K | 1,120,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.40% | $483K | 550,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.8M | 1,975,000 par | $970M | 13.9% discount | Jun 30, 2026 |
3 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 CALCASIEU.
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 | 23 |
| Venture Global LNG Inc | debt security | 22 |
| Venture Global Plaque | debt security | 22 |
| Venture Global Calcasieu Pass | loan | 20 |
Issuer-level search for “VENTURE GLOBAL CALCASIEU PASS LLC” → · Compare two funds’ portfolios →