Cheniere Energy Inc CHENIERE ENERGY is a security (CUSIP 16411RAN9) tracked across SEC portfolio filings. 17 registered fund positions totaling $44.8M via N-PORT as of 2026-06-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.4M | 2.79% |
| MFS Income Fund | MFS Series Trust VIII | $10.3M | 12.56% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.22% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.2M | 53.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.1M | 3.99% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.1M | 10.59% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.13% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.4M | 5.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $711K | 1.53% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $618K | 9.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $525K | 0.30% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $199K | 1.99% |
| Intermediate Bond Fund | Homestead Funds Trust | $133K | 8.93% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $124K | 0.07% |