CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 6.05% 11-30-56 is a security (CUSIP 16411QAZ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.8M 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 | $8.1M | 6.80% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.4M | 2.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.31% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $253K | 4.15% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $237K | 8.35% |
| Invesco Bond Fund | Invesco Bond Fund | $108K | 5.81% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $81K | 0.19% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $43K | 1.60% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $8K | 1.30% |