CELANESE US HOLDINGS LLC CE 1.4 08/05/26 is a security (CUSIP 15089QAK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.7M | 26.25% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.2M | 9.69% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 26.41% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $743K | 3.17% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $222K | 9.78% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $110K | 1.23% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $87K | 5.52% |