SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC is a security (CUSIP 785592AV8) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $14.9M | 7.92% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.75% |