Coterra Energy Inc CTRA 3.9 05/15/27 is a security (CUSIP 127097AG8) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $977K | 10.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $947K | 5.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $932K | 2.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $695K | 0.12% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $298K | 18.96% |
| State Farm Balanced Fund | Advisers Investment Trust | $248K | 0.95% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $81K | 2.22% |