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Funds holding “VENTURE GLOBAL CALCASIEU”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

58 positions across 40 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Venture Global Calcasieu Pass, LLC12867PAB7LON0.56%$3MJun 30, 2026full (329 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL CALCASIEU PASS LLC92328MAC7DBT0.52%$999KJun 30, 2026full (384 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VENTURE GLOBAL CALCASIEU PASS LLC92328MAC7DBT0.40%$483KJul 31, 2026full (313 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAB9DBT0.30%$808KJun 30, 2026full (318 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VENTURE GLOBAL CALCASIEU PASS LLC92328MAF0DBT0.27%$326KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL CALCASIEU PASS LLC92328MAF0DBT0.27%$506KJun 30, 2026full (384 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
Venture Global Calcasieu Pass LLC12867PAB7LON0.24%$652KJun 30, 2026full (318 positions)
VVR Invesco Senior Income Trust
Senior Loans
Venture Global Calcasieu Pass12867PAB7LON0.24%$1.9MMay 31, 2026full (478 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL CALCASIEU92328MAA1DBT0.22%$1.6MJun 30, 2026full (1,493 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
Venture Global Calcasieu Pass12867PAB7LON0.21%$1.6MJul 31, 2026full (466 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Calcasieu Pass LLC12867PAB7LON0.20%$769KJun 30, 2026full (9,072 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Venture Global Calcasieu Pass, LLC12867PAB7LON0.19%$813KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Venture Global Calcasieu Pass, LLC12867PAB7LON0.19%$985KJun 30, 2026full (463 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Venture Global Calcasieu Pass, LLC12867PAB7LON0.19%$276KJun 30, 2026full (410 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAE3DBT0.18%$783KJul 31, 2026full (597 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Venture Global Calcasieu Pass, LLC12867PAB7LON0.18%$882KJul 31, 2026full (464 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
VENTURE GLOBAL CALCASIEU92328MAC7DBT0.18%$1.8MJun 30, 2026full (588 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Venture Global Calcasieu Pass, LLC12867PAB7LON0.18%$829KMay 31, 2026full (460 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
Venture Global Calcasieu Pass12867PAB7LON0.16%$2.7MJun 30, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Venture Global Calcasieu Pass, LLC12867PAB7LON0.15%$1.1MJun 30, 2026full (1,305 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VENTURE GLOBAL CALCASIEU PASS LLC92328MAF0DBT0.15%$182KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
VENTURE GLOBAL CALCASIEU PASS LLC92328MAF0DBT0.13%$142KMay 29, 2026full (426 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
Venture Global Calcasieu Pass12867PAB7LON0.13%$1.1MJun 30, 2026full (491 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL CALCASIEU92328MAF0DBT0.12%$509KJul 31, 2026full (520 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Venture Global Calcasieu Pass LLC92328MAF0DBT0.12%$248KJun 30, 2026full (734 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL CALCASIEU92328MAE3DBT0.12%$1.1MJun 30, 2026full (1,236 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
Venture Global Calcasieu Pass12867PAB7LON0.11%$351KJun 30, 2026full (573 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Venture Global Calcasieu Pass, LLC12867PAB7LON0.11%$571KJun 30, 2026full (1,781 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Calcasieu Pass LLC92328MAA1DBT0.10%$288KMay 31, 2026full (675 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL CALCASIEU92328MAA1DBT0.10%$706KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAA1DBT0.10%$462KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Calcasieu Pass LLC92328MAB9DBT0.10%$282KMay 31, 2026full (675 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAE3DBT0.09%$590KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAE3DBT0.09%$407KJul 31, 2026full (803 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Venture Global Calcasieu Pass, LLC12867PAB7LON0.09%$301KJun 30, 2026full (729 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL CALCASIEU92328MAE3DBT0.08%$600KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAB9DBT0.08%$352KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Calcasieu Pass LLC92328MAA1DBT0.08%$286KJun 30, 2026full (9,072 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAF0DBT0.07%$337KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Calcasieu Pass LLC92328MAB9DBT0.07%$282KJun 30, 2026full (9,072 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL CALCASIEU92328MAB9DBT0.07%$500KJul 31, 2026full (875 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VENTURE GLOBAL CALCASIEU92328MAF0DBT0.06%$1MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL CALCASIEU PASS LLC92328MAF0DBT0.05%$327KJul 31, 2026full (943 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
VENTURE GLOBAL CALCASIEU PASS LLC92328MAE3DBT0.05%$206KMay 29, 2026full (579 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Venture Global Calcasieu Pass, LLC12867PAB7LON0.05%$778KJun 30, 2026full (1,518 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Venture Global Calcasieu Pass LLC92328MAF0DBT0.04%$173KJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
Venture Global Calcasieu Pass, LLC92328MAF0DBT0.04%$79.9KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
Venture Global Calcasieu Pass12867PAB7LON0.04%$1MMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL CALCASIEU92328MAB9DBT0.04%$267KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Venture Global Calcasieu Pass, LLC12867PAB7LON0.03%$801KJun 30, 2026full (1,291 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Calcasieu Pass LLC92328MAF0DBT0.03%$80.9KMay 31, 2026full (675 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VENTURE GLOBAL CALCASIEU PASS LLC92328MAB9DBT0.03%$727KMay 29, 2026full (1,841 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VENTURE GLOBAL CALCASIEU92328MAF0DBT0.02%$39.6KJul 31, 2026full (897 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Calcasieu Pass LLC92328MAF0DBT0.02%$80.9KJun 30, 2026full (9,072 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL CALCASIEU92328MAB9DBT0.02%$127KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Venture Global Calcasieu Pass, LLC12867PAB7LON0.01%$133KJun 30, 2026full (1,766 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Venture Global Calcasieu Pass LLC92328MAF0DBT0.01%$65.7KJun 30, 2026full (454 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL CALCASIEU92328MAA1DBT0.01%$88.8KJun 30, 2026full (1,236 positions)

Matching position names

VENTURE GLOBAL CALCASIEU PASS LLC · 16Venture Global Calcasieu Pass, LLC · 13VENTURE GLOBAL CALCASIEU · 12Venture Global Calcasieu Pass LLC · 11Venture Global Calcasieu Pass · 6

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.