Sabine Pass Liquefaction LLC SABINE PASS LIQU is a security (CUSIP 785592AU0) tracked across SEC portfolio filings. 15 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.9M | 5.30% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.9M | 3.60% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $811K | 3.41% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $801K | 8.80% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $747K | 9.36% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $326K | 1.66% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $82K | 3.60% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $50K | 0.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $40K | 0.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $25K | 0.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.21% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $8K | 0.25% |