Capital Power (US Holdings) Inc CPXCN 5.257 06/01/28 144A is a security (CUSIP 14041TAA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.1M 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. | $10.8M | 13.12% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.4M | 3.94% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.7M | 2.21% |
| Core Bond Portfolio | Core Bond Portfolio | $1.4M | 18.74% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $897K | 17.60% |
| Short Duration Bond Fund | John Hancock Bond Trust | $628K | 3.40% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $478K | 30.91% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $376K | 10.14% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $267K | 16.97% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $92K | 6.45% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.32% |