CHENIERE ENERGY INC Cheniere Energy Inc is a security (CUSIP 16411RAP4) tracked across SEC portfolio filings. 24 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Core Fixed Income Fund | Mercer Funds | $7.9M | 51.67% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.3M | 2.48% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.7M | 4.26% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $2.7M | 28.92% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.14% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 8.00% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.5M | 2.23% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.70% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $848K | 0.98% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $705K | 24.80% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $665K | 24.51% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $420K | 13.66% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $405K | 3.21% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $242K | 16.10% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $182K | 3.00% |