# CHENIERE ENERGY INC SR SECD NT  4.625 percent 10/15/28 B/E DTD 04/15/21 CLB COUPON BEARING BOND

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.

## Summary

- Issuer: CHENIERE ENERGY INC SR SECD NT  4.625 percent 10/15/28 B/E DTD 04/15/21 CLB
- Class: COUPON BEARING BOND
- CUSIP: 16411RAK5
- Asset category: DBT
- 13F holders: 1
- 13F value: $13K
- 13F period: 2026-03-31
- N-PORT fund positions: 25
- N-PORT value: $53.3M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $13K | 13,000 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $3.0M | 15.50% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.8M | 28.38% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.7M | 5.93% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.4M | 14.93% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.2M | 25.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | 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](https://search.stillhousedata.com/fund/S000009167) | Aquila Funds Trust | $993K | 144.63% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $818K | 17.57% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $400K | 126.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16411RAK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.