CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP is a security (CUSIP 16411QAK7) tracked across SEC portfolio filings. 14 registered fund positions totaling $41.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.9M | 9.48% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.0M | 6.31% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.1M | 9.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.60% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $480K | 36.03% |
| Intermediate Bond Fund | Homestead Funds Trust | $346K | 23.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $297K | 1.62% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $241K | 27.53% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $221K | 9.74% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $209K | 9.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $133K | 0.08% |
| Putnam Income Fund | Putnam Income Fund | $69K | 0.70% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $61K | 3.91% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.43% |