# Sabine Pass Liquefaction LLC SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5

Sabine Pass Liquefaction LLC SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 is a security (CUSIP 785592AX4) tracked across SEC portfolio filings. 10 registered fund positions totaling $73.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Sabine Pass Liquefaction LLC
- Class: SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5
- CUSIP: 785592AX4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $73.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $35.4M | 13.34% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $23.9M | 12.66% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $12.1M | 2.06% |
| [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. | $654K | 2.75% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | 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](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $382K | 1.95% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $309K | 65.40% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $99K | 0.38% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $75K | 22.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/785592AX4.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.