Cheniere Energy Partners LP is a security (CUSIP 16411QAS0) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $25.8M | 31.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.7M | 3.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 8.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.2M | 0.70% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $466K | 16.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $78K | 0.43% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $45K | 0.73% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $22K | 0.05% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $21K | 0.44% |