CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP is a security (CUSIP 16411QAG6) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $14.0M | 7.40% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.5M | 23.15% |
| Putnam Income Fund | Putnam Income Fund | $2.9M | 29.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $678K | 7.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $603K | 6.76% |
| Putnam Global Income Trust | Putnam Global Income Trust | $241K | 11.18% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $214K | 27.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $72K | 0.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $5K | 0.15% |