COTERRA ENERGY INC CTRA 5.9 02/15/55 is a security (CUSIP 127097AN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.60% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.8M | 14.93% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $956K | 31.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $796K | 0.14% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $51K | 4.43% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $22K | 1.21% |