CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27 is a security (CUSIP 136385AX9) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.6M | 7.26% |
| American Balanced Fund | American Balanced Fund | $7.4M | 0.28% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $2.0M | 4.02% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $708K | 3.61% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $224K | 9.86% |
| Income Fund of America | Income Fund of America | $199K | 0.01% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $139K | 0.21% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $50K | 9.64% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.96% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $10K | 22.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.17% |