Coterra Energy Inc COTERRA ENERGY is a security (CUSIP 127097AL7) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.6M | 1.08% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.8M | 28.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $409K | 0.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $327K | 0.06% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $266K | 3.96% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $106K | 9.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $77K | 0.17% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $44K | 2.44% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $17K | 0.01% |