# 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](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $10K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $20.2M | 10.73% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $9.4M | 12.09% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| [Nicholas High Income Fund, Inc.](https://search.stillhousedata.com/fund/S000009138) | Nicholas High Income Fund, Inc. | $549K | 56.89% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $278K | 12.24% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $161K | 2.39% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $72K | 0.40% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $48K | 1.38% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $30K | 0.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16412XAG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.