CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 is a security (CUSIP 16411QAX9) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $18.3M | 15.44% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 4.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.6M | 18.48% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.64% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $900K | 150.43% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $615K | 5.18% |
| Invesco Bond Fund | Invesco Bond Fund | $190K | 10.21% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $140K | 13.42% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $130K | 0.30% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $66K | 10.65% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $14K | 3.66% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $8K | 5.77% |