# 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](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $55K | 55,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $23.6M | 12.52% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | 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](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $200K | 11.45% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $198K | 1.01% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $80K | 3.47% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $34K | 2.01% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $16K | 0.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/785592AS5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.