Which closed-end funds own Venture Global LNG Inc?
70 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $194M. Security type: debt security. Country: United States. CUSIP 92332YAF8 · ISIN US92332YAF88 · ticker VENLNG.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 1.43% | $1.1M | 1,080,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.25% | $6.6M | 6,622,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.25% | $8.2M | 8,248,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.24% | $8.8M | 8,809,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 1.15% | $5.9M | 6,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.11% | $15M | 15,094,000 par | $1.4B | 9.7% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.96% | $1.2M | 1,160,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.95% | $4.9M | 4,900,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.94% | $2.2M | 2,250,000 par | $238M | 14.2% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.92% | $2.6M | 2,590,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.89% | $3.3M | 3,340,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.88% | $1.3M | 1,330,000 par | $149M | 11.5% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.88% | $3.4M | 3,509,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.83% | $835K | 845,500 par | $101M | 10.8% discount | May 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.76% | $1.4M | 1,480,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 0.75% | $2.2M | 2,250,000 par | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.74% | $698K | 700,000 par | $94.1M | 13.7% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.71% | $1.5M | 1,502,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.71% | $5.1M | 5,197,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.57% | $9.7M | 9,740,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.56% | $24.1M | 24,210,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.52% | $5M | 5,064,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.52% | $3.7M | 3,673,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.50% | $4.8M | 4,904,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.50% | $2.1M | 2,100,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.42% | $10.4M | 10,685,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.35% | $918K | 923,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,200,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.27% | $1.6M | 1,615,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.27% | $2M | 2,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.24% | $1M | 1,070,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.24% | $1M | 1,030,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.23% | $1.8M | 1,782,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $1M | 1,015,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $777K | 780,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,155,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.18% | $13.2M | 13,530,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $713K | 730,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.16% | $1.9M | 1,959,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.14% | $6.2M | 6,392,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.13% | $1.9M | 1,892,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.13% | $1.7M | 1,725,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $173K | 175,000 par | $144M | 10.6% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.2M | 1,250,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $2.9M | 2,930,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,765,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 2,000,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $543K | 550,000 par | $631M | 12.7% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.09% | $346K | 350,000 par | $402M | NAV unavailable | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $814K | 836,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $596K | 610,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.07% | $1.2M | 1,260,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.6M | 1,660,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.06% | $458K | 470,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $79K | 80,000 par | $129M | 10.2% discount | May 29, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.06% | $449K | 460,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.06% | $527K | 540,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.06% | $930K | 953,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.05% | $517K | 530,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.5M | 2,525,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.05% | $464K | 467,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.05% | $390K | 392,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $149K | 150,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $74.7K | 75,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $77.1K | 78,000 par | $187M | 7.8% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.04% | $77.6K | 78,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $248K | 254,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $107K | 110,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $98.8K | 100,000 par | $533M | 10.1% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $47.8K | 49,000 par | $342M | NAV unavailable | Jun 30, 2026 |
70 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Plaque | debt security | 22 |
| Venture Global LNG Inc | debt security | 22 |
| Venture Global Calcasieu Pass | loan | 20 |
| Venture Global LNG Inc | debt security | 20 |
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