Cheniere Energy Partners LP CHENIERE ENERGYP is a security (CUSIP 16411QAN1) tracked across SEC portfolio filings. 18 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.7M | 3.04% |
| Master Total Return Portfolio | Master Bond LLC | $14.1M | 7.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.6M | 1.50% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.6M | 50.25% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.1M | 2.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Putnam Income Fund | Putnam Income Fund | $515K | 5.18% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $428K | 1.83% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $410K | 4.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $400K | 2.19% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $321K | 11.30% |
| Putnam Global Income Trust | Putnam Global Income Trust | $125K | 5.82% |
| PPM High Yield Core Fund | PPM Funds | $98K | 24.53% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $96K | 1.58% |