Cheniere Energy Partners L.P. CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/35 5.55 is a security (CUSIP 16411QAW1) tracked across SEC portfolio filings. 24 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.4M | 3.94% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.5M | 5.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.7M | 1.30% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.1M | 43.71% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.2M | 8.60% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 26.65% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.3M | 6.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 22.37% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $815K | 52.72% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $796K | 1.71% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $693K | 24.38% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $452K | 16.75% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $444K | 35.37% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $332K | 5.46% |