# Sabine Pass Liquefaction LLC SABINE PASS LIQU

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.

## Summary

- Issuer: Sabine Pass Liquefaction LLC
- Class: SABINE PASS LIQU
- CUSIP: 785592AU0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $12.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.9M | 3.60% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.67% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $811K | 3.41% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $801K | 8.80% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $747K | 9.36% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $326K | 1.66% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $100K | 0.38% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $82K | 3.60% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $50K | 0.58% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $40K | 0.22% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $25K | 0.14% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $10K | 0.21% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $8K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/785592AU0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.