SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC is a security (CUSIP 785592AZ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $13.9M | 7.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.3M | 5.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $493K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $132K | 0.72% |