Which closed-end funds own Cheniere Energy Partners?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $463K. Security type: debt security. Country: United States. CUSIP 16411QAZ4 · ISIN US16411QAZ46.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $108K | 107,000 par | $187M | 7.0% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $354K | 369,000 par | $763M | 7.9% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Cheniere Energy Partners, L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cheniere Energy Inc | common equity | 22 |
| Cheniere Energy Partners LP | common equity | 8 |
| Cheniere Energy Partners | debt security | 5 |
| Cheniere Energy Partners LP | debt security | 3 |
| Cheniere Energy Partners LP | debt security | 2 |
| Cheniere Energy Partners L.P. | debt security | 1 |
| Cheniere Energy, Inc. | debt security | 1 |
Issuer-level search for “CHENIERE ENERGY PARTNERS” → · Compare two funds’ portfolios →