CHENIERE CORPUS 5 125 27 DUE 06/30/27 CORPORATE BONDS

CHENIERE CORPUS 5 125 27 DUE 06/30/27 CORPORATE BONDS is a security (CUSIP 16412XAG0) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 11 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.

Summary

Issuer: CHENIERE CORPUS 5 125 27 DUE 06/30/27
Class: CORPORATE BONDS
CUSIP: 16412XAG0
Asset category: DBT
13F holders: 1
13F value: $10K
13F period: 2026-03-31
N-PORT fund positions: 11
N-PORT value: $49.0M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
10Elms LLP	TULSA, OK	$10K	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$20.2M	10.73%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$9.4M	12.09%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$9.0M	16.91%
Brookfield Infrastructure Income Fund Inc.	Brookfield Infrastructure Income Fund Inc.	$8.1M	14.99%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.1M	0.18%
Nicholas High Income Fund, Inc.	Nicholas High Income Fund, Inc.	$549K	56.89%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$278K	12.24%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$161K	2.39%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$72K	0.40%
Harrison Street Infrastructure Income Fund	Harrison Street Infrastructure Income Fund	$48K	1.38%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$30K	0.65%

CHENIERE CORPUS 5 125 27 DUE 06/30/27 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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