Canadian Natural Resources Limited CNQCN 5 12/15/29 is a security (CUSIP 136385BD2) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.2M | 10.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.5M | 3.00% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.2M | 20.85% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.19% |
| Putnam Income Fund | Putnam Income Fund | $949K | 9.55% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $546K | 7.59% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $245K | 2.74% |
| Putnam Global Income Trust | Putnam Global Income Trust | $106K | 4.90% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $86K | 16.68% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $8K | 0.69% |