Funds holding “VENTURE GLOBAL CALCASIEU PASS LLC”
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.
27 positions across 15 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | DBT | 0.52% | $999K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | DBT | 0.40% | $483K | Jul 31, 2026 | full (313 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | DBT | 0.30% | $808K | Jun 30, 2026 | full (318 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | DBT | 0.27% | $326K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | DBT | 0.27% | $506K | Jun 30, 2026 | full (384 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | Venture Global Calcasieu Pass LLC | 12867PAB7 | LON | 0.24% | $652K | Jun 30, 2026 | full (318 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Venture Global Calcasieu Pass LLC | 12867PAB7 | LON | 0.20% | $769K | Jun 30, 2026 | full (9,072 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | DBT | 0.18% | $783K | Jul 31, 2026 | full (597 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | DBT | 0.15% | $182K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | DBT | 0.13% | $142K | May 29, 2026 | full (426 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Venture Global Calcasieu Pass LLC | 92328MAF0 | DBT | 0.12% | $248K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Venture Global Calcasieu Pass LLC | 92328MAA1 | DBT | 0.10% | $288K | May 31, 2026 | full (675 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | DBT | 0.10% | $462K | Jul 31, 2026 | full (803 positions) |
| FT Franklin Universal Trust U.S. Equity | Venture Global Calcasieu Pass LLC | 92328MAB9 | DBT | 0.10% | $282K | May 31, 2026 | full (675 positions) |
| GHY PGIM Global High Yield Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | DBT | 0.09% | $590K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | DBT | 0.09% | $407K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | DBT | 0.08% | $352K | Jul 31, 2026 | full (803 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Venture Global Calcasieu Pass LLC | 92328MAA1 | DBT | 0.08% | $286K | Jun 30, 2026 | full (9,072 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | DBT | 0.07% | $337K | Jul 31, 2026 | full (803 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Venture Global Calcasieu Pass LLC | 92328MAB9 | DBT | 0.07% | $282K | Jun 30, 2026 | full (9,072 positions) |
| GHY PGIM Global High Yield Fund High Yield | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | DBT | 0.05% | $327K | Jul 31, 2026 | full (943 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | DBT | 0.05% | $206K | May 29, 2026 | full (579 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Venture Global Calcasieu Pass LLC | 92328MAF0 | DBT | 0.04% | $173K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | Venture Global Calcasieu Pass LLC | 92328MAF0 | DBT | 0.03% | $80.9K | May 31, 2026 | full (675 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | DBT | 0.03% | $727K | May 29, 2026 | full (1,841 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Venture Global Calcasieu Pass LLC | 92328MAF0 | DBT | 0.02% | $80.9K | Jun 30, 2026 | full (9,072 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Venture Global Calcasieu Pass LLC | 92328MAF0 | DBT | 0.01% | $65.7K | Jun 30, 2026 | full (454 positions) |
Matching position names
VENTURE GLOBAL CALCASIEU PASS LLC · 16Venture Global Calcasieu Pass LLC · 11
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.