Funds holding “VICI”
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.
23 positions across 21 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | VICI Properties Inc | 925652109 | EC | 2.67% | $10M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | VICI PROPERTIES INC | 925652109 | EC | 2.18% | $22M | Jun 30, 2026 | full (83 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | VICI Properties Inc | 925652109 | EC | 0.81% | $2.9M | Jul 31, 2026 | full (368 positions) |
| GDL GDL Fund U.S. Equity | VICI PROPERTIES INC | 925652109 | EC | 0.70% | $862K | Jun 30, 2026 | full (124 positions) |
| PCM PCM Fund U.S. Equity | VICI Properties Inc | 925652109 | EC | 0.49% | $359K | Jun 30, 2026 | full (322 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | VICI Properties Inc | 925652109 | EC | 0.45% | $3.2M | Jun 30, 2026 | full (454 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VICI Properties Inc | 925652109 | EC | 0.32% | $2.4M | Jun 30, 2026 | full (592 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | VICI PROPERTIES INC | 925652109 | EC | 0.29% | $479K | Jun 30, 2026 | full (321 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | VICI Properties Inc | 925652109 | EC | 0.28% | $1.2M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | VICI Properties Inc | 925652109 | EC | 0.27% | $2.5M | Jun 30, 2026 | full (592 positions) |
| TY Tri-Continental Corp U.S. Equity | VICI Properties Inc | 925652109 | EC | 0.26% | $5.3M | Jun 30, 2026 | full (240 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VICI Properties Inc | 925652109 | EC | 0.25% | $18.9M | Jun 30, 2026 | full (1,894 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | VICI PROPERTIES INC | 925652109 | EC | 0.24% | $599K | Jun 30, 2026 | full (223 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VICI Properties Inc | 925652109 | EC | 0.23% | $2.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VICI Properties Inc | 925652109 | EC | 0.22% | $5.6M | Jun 30, 2026 | full (907 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VICI Properties Inc | 925652109 | EC | 0.20% | $4.8M | Jun 30, 2026 | full (1,291 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | VICI Properties Inc | 925652109 | EC | 0.19% | $887K | Jun 30, 2026 | full (717 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | VICI Properties L.P. | 925650AH6 | DBT | 0.12% | $269K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | VICI Properties LP / VICI Note Co Inc | 92564RAL9 | DBT | 0.06% | $146K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | VICI Properties L.P. | 925650AD5 | DBT | 0.05% | $110K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VICI PROPERTIES INC | 925652109 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VICI PROPERTIES INC | 925652109 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VICI PROPERTIES INC | 925652109 | EC | 0.03% | $783K | Jun 30, 2026 | full (709 positions) |
Matching position names
VICI Properties Inc · 13VICI PROPERTIES INC · 8VICI Properties L.P. · 2VICI Properties LP / VICI Note Co Inc · 1
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.