Which closed-end funds own Venture Global LNG Inc?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.2M. Security type: debt security. Country: United States. CUSIP 92332YAD3 · ISIN US92332YAD31.
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 | 0.96% | $970K | 907,000 par | $101M | 11.7% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.95% | $3.5M | 3,260,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.65% | $4.8M | 4,510,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.51% | $3.8M | 3,562,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.48% | $2.4M | 2,290,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.43% | $320K | 300,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.43% | $2.7M | 2,550,000 par | $631M | 14.1% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.42% | $2.7M | 2,560,000 par | $655M | 4.7% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.34% | $2.1M | 1,930,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.30% | $1.3M | 1,200,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.23% | $6.4M | 6,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $873K | 820,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $406K | 380,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.20% | $802K | 750,000 par | $402M | NAV unavailable | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $878K | 825,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.17% | $257K | 240,000 par | $149M | 11.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.17% | $1.2M | 1,105,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $428K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $628K | 590,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $852K | 800,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $144K | 135,000 par | $144M | 11.8% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $107K | 100,000 par | $129M | 10.8% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $544K | 510,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $134K | 125,000 par | $187M | 7.0% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.07% | $53.4K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $406K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $197K | 185,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $123K | 115,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $219K | 205,000 par | $533M | 10.4% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $559K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $511K | 480,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $95.9K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $62.8K | 59,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $295K | 276,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $379K | 355,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $144K | 135,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $112K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $639K | 600,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $21.3K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
40 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 LNG Inc; Venture Global LNG, Inc.; Venture Global Lng Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Venture Global LNG Inc | debt security | 70 |
| 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 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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