Which closed-end funds own Venture Global LNG Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.8M. Security type: debt security. Country: United States. CUSIP 92332YAG6 · ISIN US92332YAG61 · ticker VENLNG.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.30% | $7.3M | 7,420,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.3M | 1,337,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $726K | 745,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.5M | 1,522,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $213K | 219,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.08% | $616K | 633,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $63.9K | 65,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $499K | 508,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.07% | $503K | 516,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $92.6K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $507K | 520,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $463K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $62K | 63,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $94.3K | 96,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $127K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $604K | 620,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.4K | 25,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $102K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
18 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 | 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 Plaque | debt security | 22 |
| Venture Global LNG Inc | debt security | 22 |
| Venture Global Calcasieu Pass | loan | 20 |
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