CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB COUPON BEARING BOND is a security (CUSIP 16411RAK5) tracked across SEC portfolio filings. 1 institutional managers reported $13K on Form 13F as of 2026-03-31; 25 registered fund positions totaling $53.3M via N-PORT as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $13K | 13,000 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $22.7M | 1.55% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $6.5M | 12.08% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.95% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $3.1M | 244.36% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.0M | 15.50% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.8M | 28.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.93% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.4M | 14.93% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 25.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.1M | 2.05% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $998K | 47.06% |
| Aquila High Income Fund | Aquila Funds Trust | $993K | 144.63% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $818K | 17.57% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $400K | 126.84% |