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Funds holding “VENTURE GLOBAL PLAQUE”

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.

146 positions across 49 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
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AA4DBT0.87%$5.7MMay 29, 2026full (301 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AA4DBT0.57%$3.4MJul 31, 2026full (275 positions)
VLT Invesco High Income Trust II
High Yield
Venture Global Plaquemines LNG, LLC922966AC0DBT0.47%$474KMay 31, 2026full (262 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DBT0.46%$3.5MJul 31, 2026full (466 positions)
PCM PCM Fund
U.S. Equity
VENTURE GLOBAL PLAQUE922966AC0DBT0.35%$261KJun 30, 2026full (322 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.35%$517KMay 29, 2026full (281 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.35%$2.6MJun 30, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL PLAQUE922966AD8DBT0.34%$8.4MJun 30, 2026full (1,291 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.32%$2.4MJun 30, 2026full (473 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AB2DBT0.31%$1.7MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AA4DBT0.31%$1.6MJun 30, 2026full (329 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AE6DBT0.30%$1.3MJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL PLAQUE922966AE6DBT0.30%$2.2MJun 30, 2026full (1,493 positions)
VLT Invesco High Income Trust II
High Yield
Venture Global Plaquemines LNG, LLC922966AD8DBT0.30%$300KMay 31, 2026full (262 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DBT0.29%$795KJun 30, 2026full (318 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL PLAQUE922966AC0DBT0.29%$7.2MJun 30, 2026full (1,291 positions)
VLT Invesco High Income Trust II
High Yield
Venture Global Plaquemines LNG, LLC922966AE6DBT0.29%$292KMay 31, 2026full (262 positions)
PCM PCM Fund
U.S. Equity
VENTURE GLOBAL PLAQUE922966AD8DBT0.29%$212KJun 30, 2026full (322 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AA4DBT0.27%$1.1MJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL PLAQUE922966AA4DBT0.26%$1.9MJun 30, 2026full (1,493 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DBT0.23%$1.5MMay 29, 2026full (301 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.22%$266KJul 31, 2026full (313 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AD8DBT0.21%$1.1MJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AE6DBT0.21%$951KJul 31, 2026full (803 positions)
HIX Western Asset High Income Fund II
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.21%$1.1MJul 31, 2026full (397 positions)
HIX Western Asset High Income Fund II
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.21%$1.1MJul 31, 2026full (397 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.21%$308KMay 29, 2026full (281 positions)
EHI Western Asset Global High Income Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.20%$562KMay 29, 2026full (396 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.20%$381KJun 30, 2026full (384 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.20%$719KJun 30, 2026full (325 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.20%$718KJun 30, 2026full (325 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL PLAQUE922966AB2DBT0.19%$1.4MJun 30, 2026full (1,493 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Plaquemines LNG LLC922966AD8DBT0.19%$520KMay 31, 2026full (675 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.19%$354KJun 30, 2026full (384 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VENTURE GLOBAL PLAQUE922966AA4DBT0.18%$265KMay 31, 2026full (309 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL PLAQUE922966AE6DBT0.18%$4.5MJun 30, 2026full (1,291 positions)
EHI Western Asset Global High Income Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.18%$491KMay 29, 2026full (396 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.18%$1.7MJun 30, 2026full (588 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL PLAQUE922966AB2DBT0.18%$4.3MJun 30, 2026full (1,291 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AA4DBT0.17%$678KJul 31, 2026full (769 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.17%$1.3MJun 30, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.17%$900KJun 30, 2026full (1,781 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Venture Global Plaquemines LNG LLC922966AA4DBT0.16%$318KJun 30, 2026full (734 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.16%$715KJul 31, 2026full (803 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AD8DBT0.16%$1.2MJul 31, 2026full (875 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL PLAQUE922966AF3DBT0.15%$1.5MJun 30, 2026full (1,236 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.15%$562KJun 30, 2026full (325 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AE6DBT0.15%$409KJun 30, 2026full (318 positions)
HIX Western Asset High Income Fund II
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.15%$775KJul 31, 2026full (397 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.15%$1.1MJul 31, 2026full (875 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.15%$782KJun 30, 2026full (329 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AD8DBT0.14%$1.6MJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AD8DBT0.14%$514KJun 30, 2026full (9,072 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AA4DBT0.13%$599KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.13%$827KJul 31, 2026full (943 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AA4DBT0.12%$1.2MJun 30, 2026full (588 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUE922966AB2DBT0.12%$502KJul 31, 2026full (520 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.12%$233KJun 30, 2026full (384 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUE922966AA4DBT0.12%$490KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUE922966AC0DBT0.12%$490KJul 31, 2026full (520 positions)
EHI Western Asset Global High Income Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.12%$329KMay 29, 2026full (396 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AE6DBT0.12%$625KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.12%$531KJul 31, 2026full (803 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AF3DBT0.12%$1.1MJun 30, 2026full (588 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DBT0.11%$516KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AA4DBT0.11%$708KJul 31, 2026full (943 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Plaquemines LNG LLC922966AC0DBT0.11%$309KMay 31, 2026full (675 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL PLAQUE922966AE6DBT0.11%$737KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AB2DBT0.11%$560KJun 30, 2026full (1,781 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VENTURE GLOBAL PLAQUE922966AA4DBT0.10%$358KJul 31, 2026full (368 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUE922966AD8DBT0.10%$408KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.10%$434KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.09%$595KJul 31, 2026full (943 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VENTURE GLOBAL PLAQUE922966AE6DBT0.09%$899KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL PLAQUE922966AA4DBT0.08%$578KJun 30, 2026full (1,422 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Plaquemines LNG LLC922966AB2DBT0.08%$225KMay 31, 2026full (675 positions)
TSI TCW Strategic Income Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AD8DBT0.08%$274KJun 30, 2026full (729 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.08%$503KJul 31, 2026full (943 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AC0DBT0.08%$302KJun 30, 2026full (9,072 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Plaquemines LNG LLC922966AA4DBT0.08%$221KMay 31, 2026full (675 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.08%$2.1MMay 29, 2026full (1,841 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL PLAQUE922966AC0DBT0.08%$196KJul 31, 2026full (761 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VENTURE GLOBAL PLAQUE922966AA4DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Venture Global Plaquemines LNG LLC922966AC0DBT0.07%$531KJun 30, 2026full (454 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AC0DBT0.07%$1.1MJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VENTURE GLOBAL PLAQUE922966AB2DBT0.07%$498KJun 30, 2026full (1,422 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AC0DBT0.07%$981KJul 31, 2026full (601 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.07%$74.3KMay 29, 2026full (426 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.07%$104KMay 29, 2026full (281 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AE6DBT0.07%$803KJun 30, 2026full (1,766 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.07%$84.9KJun 30, 2026full (473 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AD8DBT0.07%$498KJun 30, 2026full (1,305 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AE6DBT0.06%$480KJul 31, 2026full (466 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AE6DBT0.06%$51.2KJun 30, 2026full (373 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AA4DBT0.06%$472KJul 31, 2026full (875 positions)
GHY PGIM Global High Yield Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DBT0.06%$387KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AA4DBT0.06%$318KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AB2DBT0.06%$692KJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AB2DBT0.06%$224KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AA4DBT0.06%$220KJun 30, 2026full (9,072 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AF3DBT0.06%$805KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL PLAQUE922966AF3DBT0.05%$139KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AF3DBT0.05%$733KJul 31, 2026full (601 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AC0DBT0.05%$41.7KJun 30, 2026full (373 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DBT0.05%$321KMay 29, 2026full (301 positions)
VBF Invesco Bond Fund
Taxable Bonds
Venture Global Plaquemines LNG, LLC922966AD8DBT0.04%$83.8KMay 31, 2026full (1,621 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AD8DBT0.04%$52.4KJul 31, 2026full (313 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VENTURE GLOBAL PLAQUE922966AF3DBT0.04%$175KJul 31, 2026full (520 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AD8DBT0.04%$152KJul 31, 2026full (769 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Venture Global Plaquemines LNG LLC922966AD8DBT0.04%$270KJun 30, 2026full (454 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.04%$282KJun 30, 2026full (1,305 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Venture Global Plaquemines LNG LLC922966AD8DBT0.04%$74.3KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AA4DBT0.04%$421KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AE6DBT0.03%$233KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AC0DBT0.03%$269KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AC0DBT0.03%$217KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AC0DBT0.03%$1.2MJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Venture Global Plaquemines LNG, LLC922966AE6DBT0.03%$47.3KMay 31, 2026full (1,621 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AC0DBT0.03%$98.1KJul 31, 2026full (769 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AC0DBT0.02%$46.5KJul 31, 2026full (704 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Venture Global Plaquemines LNG LLC922966AC0DBT0.02%$46.9KJun 30, 2026full (734 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AB2DBT0.02%$158KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AF3DBT0.02%$196KJul 31, 2026full (596 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AB2DBT0.02%$77.6KJul 31, 2026full (769 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AF3DBT0.02%$165KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AF3DBT0.02%$955KJul 31, 2026full (820 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DBT0.02%$78.3KMay 29, 2026full (579 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VENTURE GLOBAL PLAQUE922966AE6DBT0.02%$48.8KJul 31, 2026full (761 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AF3DBT0.02%$36.1KJul 31, 2026full (704 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AE6DBT0.02%$265KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AE6DBT0.02%$241KJul 31, 2026full (601 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Venture Global Plaquemines LNG LLC922966AB2DBT0.02%$33.7KJun 30, 2026full (734 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Plaquemines LNG LLC922966AF3DBT0.02%$47KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Venture Global Plaquemines LNG LLC922966AE6DBT0.02%$46.2KMay 31, 2026full (675 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VENTURE GLOBAL PLAQUE922966AF3DBT0.01%$106KJun 30, 2026full (1,493 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AF3DBT0.01%$46.9KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Venture Global Plaquemines LNG LLC922966AE6DBT0.01%$46.1KJun 30, 2026full (9,072 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AA4DBT0.01%$68KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VENTURE GLOBAL PLAQUE922966AE6DBT0.01%$66.1KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AE6DBT0.01%$308KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VENTURE GLOBAL PLAQUE922966AE6DBT0.01%$52.8KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VENTURE GLOBAL PLAQUE922966AE6DBT0.01%$11.2KJul 31, 2026full (704 positions)
VBF Invesco Bond Fund
Taxable Bonds
Venture Global Plaquemines LNG, LLC922966AC0DBT0.00%$6.3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Venture Global Plaquemines LNG, LLC922966AB2DBT0.00%$2.2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Venture Global Plaquemines LNG, LLC922966AA4DBT0.00%$2.2KMay 31, 2026full (1,621 positions)

Matching position names

VENTURE GLOBAL PLAQUE · 71VENTURE GLOBAL PLAQUEMINES LNG LLC · 43Venture Global Plaquemines LNG LLC · 24Venture Global Plaquemines LNG, LLC · 8

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.