Which closed-end funds own Vici Properties / Note?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 92564RAL9 · ISIN US92564RAL96 · ticker VICI.
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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.40% | $1.7M | 1,800,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $146K | 151,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $48.6K | 50,000 par | $342M | NAV unavailable | 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: VICI Properties LP / VICI Note Co Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vici Properties Inc | common equity | 21 |
| Vici Properties / Note | debt security | 3 |
| Vici Properties LP | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties LP | debt security | 2 |
| Vici Properties / Note | debt security | 2 |
| VICI Properties LP | debt security | 2 |
| VICI Properties LP / VICI Note Co., Inc. | debt security | 2 |
| Vici Properties / Note | debt security | 1 |
| VICI Properties L.P. | debt security | 1 |
| Vici Properties Inc | debt security | 1 |
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