Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 is a security (CUSIP 16411QAQ4) tracked across SEC portfolio filings. 17 registered fund positions totaling $53.9M via N-PORT as of 2026-06-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.1M | 9.46% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.4M | 2.01% |
| Master Total Return Portfolio | Master Bond LLC | $9.6M | 5.07% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.1M | 2.48% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.4M | 26.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $468K | 0.27% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $243K | 17.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| Intermediate Bond Fund | Homestead Funds Trust | $110K | 7.34% |
| State Farm Balanced Fund | Advisers Investment Trust | $105K | 0.40% |
| Insight Select Income Fund | Insight Select Income Fund | $94K | 5.06% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $53K | 1.88% |
| PPM High Yield Core Fund | PPM Funds | $44K | 11.08% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $36K | 1.15% |