Funds holding “VICI PROPERTIES / NOTE”
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.
8 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund Taxable Bonds | VICI PROPERTIES / NOTE | 92564RAL9 | DBT | 0.40% | $1.7M | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | VICI PROPERTIES / NOTE | 92564RAK1 | DBT | 0.29% | $1.3M | Jun 30, 2026 | full (445 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | VICI PROPERTIES / NOTE | 92564RAE5 | DBT | 0.29% | $908K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | VICI PROPERTIES / NOTE | 92564RAE5 | DBT | 0.24% | $6M | Jun 30, 2026 | full (227 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | VICI PROPERTIES / NOTE | 92564RAJ4 | DBT | 0.04% | $1.7M | Jun 30, 2026 | full (315 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VICI PROPERTIES / NOTE | 92564RAL9 | DBT | 0.01% | $48.6K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VICI PROPERTIES / NOTE | 92564RAK1 | DBT | 0.01% | $32.8K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VICI PROPERTIES / NOTE | 92564RAE5 | DBT | 0.00% | $6.7K | Jun 30, 2026 | full (729 positions) |
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.