Sabine Pass Liquefaction, LLC is a security (CUSIP 785592AJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.4M | 37.45% |
| Nuveen Corporate Income 2023 Target Term Fund | Nuveen Corporate Income 2023 Target Term Fund | $192K | 25.79% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $4K | 0.23% |