Sabine Pass Liquefaction LLC SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 is a security (CUSIP 785592AX4) tracked across SEC portfolio filings. 12 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $35.4M | 13.34% |
| Master Total Return Portfolio | Master Bond LLC | $23.9M | 12.66% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.0M | 19.80% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $993K | 18.14% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $946K | 1.48% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $664K | 5.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $654K | 2.75% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $556K | 1.12% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $416K | 29.23% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $382K | 1.95% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $309K | 65.40% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $75K | 22.17% |