SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC is a security (CUSIP 785592AM8) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.6M via N-PORT as of 2024-11-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.9M | 6.29% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $505K | 4.38% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $201K | 5.50% |