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Funds holding “VENTURE GLOBAL LNG INC”

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.

210 positions across 89 funds, 7 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
PCM PCM Fund
U.S. Equity
VENTURE GLOBAL LNG INC92332YAF8DBT1.43%$1.1MJun 30, 2026full (322 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Venture Global LNG Inc92332YAF8DBT1.25%$6.6MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Venture Global LNG Inc92332YAF8DBT1.25%$8.2MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Venture Global LNG Inc92332YAF8DBT1.24%$8.8MJul 31, 2026full (181 positions)
JGH Nuveen Global High Income Fund
High Yield
Venture Global LNG Inc92332YAF8DBT1.15%$5.9MJun 30, 2026full (387 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Venture Global LNG Inc92332YAF8DBT1.11%$15MJul 31, 2026full (143 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.96%$1.2MJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.95%$4.9MJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.95%$3.5MJun 30, 2026full (325 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.94%$2.2MJul 31, 2026full (89 positions)
EHI Western Asset Global High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.92%$2.6MMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.89%$3.3MJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.88%$1.3MMay 29, 2026full (281 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
VENTURE GLOBAL LNG INC92332YAF8DBT0.88%$3.4MJun 30, 2026full (329 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.76%$1.4MJun 30, 2026full (384 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.75%$2.2MJul 31, 2026full (100 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
VENTURE GLOBAL LNG INC92332YAF8DBT0.74%$698KJul 31, 2026full (104 positions)
JHI John Hancock Investors Trust
U.S. Equity
Venture Global LNG Inc92332YAF8DBT0.71%$1.5MJul 31, 2026full (500 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Venture Global LNG Inc92332YAF8DBT0.71%$5.1MJun 30, 2026full (454 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VENTURE GLOBAL LNG INC92332YAB7DBT0.71%$5.2MJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.65%$4.8MJun 30, 2026full (473 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VENTURE GLOBAL LNG INC92332YAC5DBT0.62%$2.6MJul 31, 2026full (597 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
VENTURE GLOBAL LNG INC92332YAF8DBT0.57%$9.7MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Venture Global LNG Inc92332YAF8DBT0.56%$24.1MJul 31, 2026full (248 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.52%$5MJul 31, 2026full (174 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Venture Global LNG Inc92332YAF8DBT0.52%$3.7MJul 31, 2026full (191 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.51%$3.8MJun 30, 2026full (1,493 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
VENTURE GLOBAL LNG INC92332YAF8DBT0.50%$4.8MJun 30, 2026full (277 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8EP0.50%$2.1MJun 30, 2026full (225 positions)
HIX Western Asset High Income Fund II
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.48%$2.4MJul 31, 2026full (397 positions)
PCM PCM Fund
U.S. Equity
VENTURE GLOBAL LNG INC92332YAD3DBT0.43%$320KJun 30, 2026full (322 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VENTURE GLOBAL LNG INC92332YAD3DBT0.43%$2.7MMay 29, 2026full (1,258 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
VENTURE GLOBAL LNG INC92332YAB7DBT0.43%$2.8MMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.42%$10.4MJun 30, 2026full (1,291 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.42%$2.7MMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAC5DBT0.41%$10.1MJun 30, 2026full (1,291 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAB7DBT0.41%$7MJun 30, 2026full (494 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL LNG INC92332YAC5DBT0.38%$1.7MJul 31, 2026full (803 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAF8DBT0.35%$918KJul 31, 2026full (761 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAB7DBT0.35%$2.6MJul 31, 2026full (466 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.34%$2.1MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL LNG INC92332YAB7DBT0.33%$1.4MJul 31, 2026full (520 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAB7DBT0.32%$1.9MJul 31, 2026full (275 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAB7DBT0.31%$2.7MJun 30, 2026full (491 positions)
JHI John Hancock Investors Trust
U.S. Equity
Venture Global LNG Inc92332YAE1DBT0.30%$622KJul 31, 2026full (500 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAD3DBT0.30%$1.3MJun 30, 2026full (445 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAG6DBT0.30%$7.3MJun 30, 2026full (1,291 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.29%$562KJun 30, 2026full (384 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.29%$1.2MJul 31, 2026full (520 positions)
PCM PCM Fund
U.S. Equity
VENTURE GLOBAL LNG INC92332YAC5DBT0.29%$215KJun 30, 2026full (322 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL LNG INC92332YAC5DBT0.28%$2.1MJun 30, 2026full (1,493 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.27%$1.6MJul 31, 2026full (275 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.27%$2MJun 30, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.26%$1.4MJun 30, 2026full (1,781 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAH4DBT0.26%$1.6MJul 31, 2026full (210 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAH4DBT0.25%$6.3MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAG6DBT0.25%$1.3MJun 30, 2026full (1,781 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
VENTURE GLOBAL LNG INC92332YAH4DBT0.24%$1.1MJul 31, 2026full (211 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.24%$1MJun 30, 2026full (445 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.24%$1MJul 31, 2026full (597 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.23%$6.4MMay 29, 2026full (1,841 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.23%$1.8MJul 31, 2026full (875 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.23%$1.2MJun 30, 2026full (329 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.22%$1MJul 31, 2026full (803 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.22%$873KJul 31, 2026full (464 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAD3DBT0.21%$406KJun 30, 2026full (384 positions)
JGH Nuveen Global High Income Fund
High Yield
Venture Global LNG Inc92332YAD3DBT0.21%$1.1MJun 30, 2026full (387 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
VENTURE GLOBAL LNG INC92332YAD3DBT0.20%$802KMay 29, 2026full (579 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.20%$861KJun 30, 2026full (445 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.20%$777KJul 31, 2026full (464 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.19%$878KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.19%$1MJun 30, 2026full (1,781 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VENTURE GLOBAL LNG INC92332YAE1DBT0.19%$277KMay 29, 2026full (281 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.18%$1.1MJul 31, 2026full (943 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAB7DBT0.18%$1.4MJul 31, 2026full (875 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAE1DBT0.18%$1.1MJul 31, 2026full (210 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL LNG INC92332YAG6DBT0.18%$726KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL LNG INC92332YAH4DBT0.18%$725KJul 31, 2026full (520 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.18%$13.2MJun 30, 2026full (1,894 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.17%$257KMay 29, 2026full (281 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL LNG INC92332YAD3DBT0.17%$1.2MJun 30, 2026full (1,422 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAB7DBT0.17%$672KJul 31, 2026full (464 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
VENTURE GLOBAL LNG INC92332YAF8DBT0.17%$713KJun 30, 2026full (244 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
VENTURE GLOBAL LNG INC92332YAE1DBT0.17%$772KJul 31, 2026full (211 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.16%$1.9MJun 30, 2026full (1,766 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.15%$628KJul 31, 2026full (597 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
VENTURE GLOBAL LNG INC92332YAF8DBT0.14%$6.2MJun 30, 2026full (315 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.14%$1.1MJul 31, 2026full (875 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAE1DBT0.14%$1.4MJun 30, 2026full (588 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.14%$852KJul 31, 2026full (943 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAF8DBT0.13%$1.9MJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAG6DBT0.13%$1.5MJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAC5DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL LNG INC92332YAC5DBT0.13%$868KJun 30, 2026full (1,422 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAF8DBT0.13%$1.7MJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.12%$173KMay 31, 2026full (309 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAC5DBT0.12%$729KJul 31, 2026full (943 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VENTURE GLOBAL LNG INC92332YAE1DBT0.11%$398KJun 30, 2026full (325 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.11%$1.2MJun 30, 2026full (1,766 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Venture Global LNG Inc92332YAF8DBT0.11%$1.2MJul 31, 2026full (494 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAH4DBT0.11%$402KJul 31, 2026full (281 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAH4DBT0.11%$127KJul 31, 2026full (313 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.11%$2.9MMay 29, 2026full (1,841 positions)
JHI John Hancock Investors Trust
U.S. Equity
Venture Global LNG Inc92332YAG6DBT0.10%$213KJul 31, 2026full (500 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.10%$144KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL LNG INC92332YAE1DBT0.10%$746KJun 30, 2026full (1,493 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
VENTURE GLOBAL LNG INC92332YAB7DBT0.10%$464KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
VENTURE GLOBAL LNG INC92332YAB7DBT0.10%$462KJul 31, 2026full (464 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAB7DBT0.09%$1.3MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAB7DBT0.09%$238KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAB7DBT0.09%$1.2MJul 31, 2026full (601 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Venture Global LNG Inc92332YAF8DBT0.09%$2MJul 31, 2026full (473 positions)
TSI TCW Strategic Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAH4DBT0.09%$306KJun 30, 2026full (729 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAB7DBT0.09%$125KMay 31, 2026full (309 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VENTURE GLOBAL LNG INC92332YAF8DBT0.09%$543KMay 29, 2026full (1,258 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.09%$346KMay 29, 2026full (579 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
VENTURE GLOBAL LNG INC92332YAB7DBT0.09%$124KJun 30, 2026full (410 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.08%$107KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.08%$814KJun 30, 2026full (1,236 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAG6DBT0.08%$616KJul 31, 2026full (875 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.08%$596KJun 30, 2026full (1,305 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Venture Global LNG Inc92332YAG6DBT0.08%$63.9KJun 30, 2026full (373 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Venture Global LNG Inc92332YAD3DBT0.08%$544KJun 30, 2026full (454 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAE1DBT0.07%$274KJul 31, 2026full (281 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAG6DBT0.07%$499KJun 30, 2026full (1,305 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAG6DBT0.07%$503KJul 31, 2026full (466 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.07%$1.2MJun 30, 2026full (702 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Venture Global LNG Inc92332YAD3DBT0.07%$53.4KJun 30, 2026full (373 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.06%$1.6MJun 30, 2026full (907 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.06%$458KJun 30, 2026full (441 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.06%$79KMay 29, 2026full (758 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.06%$449KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.06%$527KJun 30, 2026full (627 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Venture Global LNG Inc92332YAD3DBT0.06%$406KJun 30, 2026full (1,176 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Venture Global LNG Inc92332YAE1DBT0.06%$134KJul 31, 2026full (931 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VENTURE GLOBAL LNG INC92332YAD3DBT0.06%$197KJul 31, 2026full (368 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAF8DBT0.06%$930KJun 30, 2026full (1,148 positions)
PHK PIMCO High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAF8DBT0.05%$517KJun 30, 2026full (592 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAB7DBT0.05%$913KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.05%$394KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Venture Global Lng Inc92332YAD3DBT0.05%$123KJun 30, 2026full (673 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.05%$2.5MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAF8DBT0.05%$464KJul 31, 2026full (596 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VENTURE GLOBAL LNG INC92332YAB7DBT0.05%$171KJul 31, 2026full (368 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAF8DBT0.05%$390KJul 31, 2026full (750 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.05%$348KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.04%$754KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAC5DBT0.04%$77.1KJul 31, 2026full (897 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VENTURE GLOBAL LNG INC92332YAF8DBT0.04%$149KJul 31, 2026full (368 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.04%$74.7KJul 31, 2026full (897 positions)
ZTR Virtus Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.04%$219KMay 29, 2026full (796 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.04%$77.6KJul 31, 2026full (704 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAE1DBT0.04%$102KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAC5DBT0.04%$563KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAD3DBT0.04%$559KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAE1DBT0.04%$557KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAC5DBT0.04%$515KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAD3DBT0.04%$511KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAC5DBT0.04%$96.5KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAE1DBT0.04%$507KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAD3DBT0.04%$95.9KJul 31, 2026full (761 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAB7DBT0.04%$341KJul 31, 2026full (596 positions)
JHI John Hancock Investors Trust
U.S. Equity
Venture Global LNG Inc92332YAH4DBT0.04%$75.5KJul 31, 2026full (500 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Venture Global LNG Inc92332YAF8DBT0.04%$248KJun 30, 2026full (1,176 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAG6DBT0.04%$92.6KJul 31, 2026full (761 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.04%$62.8KJul 31, 2026full (897 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAG6DBT0.03%$507KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAG6DBT0.03%$463KJul 31, 2026full (601 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAB7DBT0.03%$274KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAB7DBT0.03%$1.6MJul 31, 2026full (820 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL LNG INC92332YAD3DBT0.03%$295KJun 30, 2026full (1,236 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAB7DBT0.03%$56.9KJul 31, 2026full (704 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL LNG INC92332YAE1DBT0.03%$168KJul 31, 2026full (943 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Venture Global Lng Inc92332YAG6DBT0.03%$62KJun 30, 2026full (673 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAB7DBT0.02%$78.1KJun 30, 2026full (573 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.02%$107KJun 30, 2026full (717 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAD3DBT0.02%$379KJun 30, 2026full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VENTURE GLOBAL LNG INC92332YAE1DBT0.02%$91.4KJul 31, 2026full (597 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAH4DBT0.02%$34.3KJul 31, 2026full (897 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL LNG INC92332YAH4DBT0.02%$49.1KJul 31, 2026full (761 positions)
ZTR Virtus Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.02%$98.8KMay 29, 2026full (796 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAH4DBT0.02%$255KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAH4DBT0.02%$231KJul 31, 2026full (601 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
VENTURE GLOBAL LNG INC92332YAG6DBT0.02%$94.3KJun 30, 2026full (505 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAC5DBT0.02%$145KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAD3DBT0.02%$144KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAE1DBT0.01%$139KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL LNG INC92332YAE1DBT0.01%$102KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAF8DBT0.01%$47.8KJun 30, 2026full (729 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAG6DBT0.01%$127KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAC5DBT0.01%$113KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAE1DBT0.01%$112KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAD3DBT0.01%$112KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAE1DBT0.01%$646KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAC5DBT0.01%$643KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.01%$639KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAG6DBT0.01%$604KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAG6DBT0.01%$24.4KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAG6DBT0.01%$102KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAE1DBT0.01%$23.4KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAC5DBT0.01%$21.4KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAD3DBT0.01%$21.3KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL LNG INC92332YAH4DBT0.01%$63.8KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL LNG INC92332YAH4DBT0.01%$54KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAH4DBT0.01%$304KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL LNG INC92332YAH4DBT0.00%$9.8KJul 31, 2026full (704 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Venture Global Lng Inc92332YAE1DBT0.00%$10.2KJun 30, 2026full (671 positions)

Matching position names

VENTURE GLOBAL LNG INC · 186Venture Global LNG Inc · 21Venture Global Lng Inc · 3

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.