Cheniere Corpus Christi Holdings, LLC CHCOCH 2.742 12/31/39

Cheniere Corpus Christi Holdings, LLC CHCOCH 2.742 12/31/39 is a security (CUSIP 16412XAL9) tracked across SEC portfolio filings. 5 registered fund positions totaling $33.3M via N-PORT as of 2026-06-30.

Summary

Issuer: Cheniere Corpus Christi Holdings, LLC
Class: CHCOCH 2.742 12/31/39
CUSIP: 16412XAL9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $33.3M
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$18.4M	10.36%
Master Total Return Portfolio	Master Bond LLC	$14.0M	7.43%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$508K	0.09%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$200K	4.29%
Intermediate Bond Fund	Homestead Funds Trust	$145K	9.70%

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