Funds holding “VICI PROPERTIES LP”
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.
12 positions across 10 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VICI PROPERTIES LP | 925650AD5 | DBT | 0.27% | $3.1M | Jun 30, 2026 | full (1,766 positions) |
| FT Franklin Universal Trust U.S. Equity | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | DBT | 0.25% | $696K | May 31, 2026 | full (675 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | VICI Properties LP | 925650AC7 | DBT | 0.21% | $424K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | DBT | 0.18% | $696K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | VICI Properties LP | 925650AC7 | DBT | 0.18% | $693K | Jul 31, 2026 | full (769 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | VICI PROPERTIES LP | 925650AF0 | DBT | 0.17% | $174K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | VICI PROPERTIES LP | 925650AF0 | DBT | 0.16% | $193K | Jun 30, 2026 | full (473 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | VICI PROPERTIES LP | 925650AE3 | DBT | 0.06% | $1.6M | Jun 30, 2026 | full (227 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) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | VICI PROPERTIES LP | 925650AE3 | DBT | 0.06% | $184K | Jun 30, 2026 | full (214 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | VICI PROPERTIES LP | 925650AG8 | DBT | 0.05% | $147K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | VICI PROPERTIES LP | 925650AG8 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (227 positions) |
Matching position names
VICI PROPERTIES LP · 7VICI Properties LP · 2VICI Properties LP / VICI Note Co., Inc. · 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.