CHENIERE ENERGY PARTNERS LP LNG 6 07/30/56 144A is a security (CUSIP 16411RAQ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.6M | 60.72% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $998K | 2.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $747K | 0.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $418K | 0.61% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $50K | 0.27% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $50K | 0.74% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $19K | 0.19% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $10K | 0.11% |