Cheniere Corpus Christi Holdings LLC CHENIERE CORP CH is a security (CUSIP 16412XAJ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.62% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.7M | 3.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $592K | 3.25% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $277K | 9.36% |
| State Farm Balanced Fund | Advisers Investment Trust | $243K | 0.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $193K | 1.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $155K | 3.34% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $97K | 1.09% |
| Intermediate Bond Fund | Homestead Funds Trust | $38K | 2.53% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $23K | 0.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $8K | 0.00% |