SABINE PASS LIQUEFA 5 27 DUE 03/15/27 CORPORATE BONDS

SABINE PASS LIQUEFA 5 27 DUE 03/15/27 CORPORATE BONDS is a security (CUSIP 785592AS5) tracked across SEC portfolio filings. 1 institutional managers reported $55K on Form 13F as of 2026-03-31; 10 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.

Summary

Issuer: SABINE PASS LIQUEFA 5 27 DUE 03/15/27
Class: CORPORATE BONDS
CUSIP: 785592AS5
Asset category: DBT
13F holders: 1
13F value: $55K
13F period: 2026-03-31
N-PORT fund positions: 10
N-PORT value: $30.4M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
10Elms LLP	TULSA, OK	$55K	55,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$23.6M	12.52%
PIMCO StocksPLUS Fund	PIMCO Funds	$2.0M	8.19%
Western Asset Premier Bond Fund	Western Asset Premier Bond Fund	$1.9M	139.06%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.8M	25.08%
Western Asset Global Corporate Opportunity Fund Inc.	Western Asset Global Corporate Opportunity Fund Inc.	$642K	73.26%
PIMCO StocksPLUS Global Portfolio	PIMCO Equity Series VIT	$200K	11.45%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$198K	1.01%
UBS U.S. Allocation Fund	UBS INVESTMENT TRUST	$80K	3.47%
Large Company Value Portfolio	Wilshire Mutual Funds Inc	$34K	2.01%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$16K	0.51%

SABINE PASS LIQUEFA 5 27 DUE 03/15/27 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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