CENTENE CORP CENTENE CORP SR UNSEC 4.25% 12-15-27 is a security (CUSIP 15135BAR2) tracked across SEC portfolio filings. 16 registered fund positions totaling $91.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.4M | 3.06% |
| American Balanced Fund | American Balanced Fund | $23.8M | 0.90% |
| Income Fund of America | Income Fund of America | $15.7M | 1.07% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.0M | 7.48% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.8M | 2.19% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $3.4M | 17.31% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.57% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.1M | 7.13% |
| American High Income Trust | American High Income Trust | $962K | 0.35% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $440K | 28.02% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $400K | 18.87% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $247K | 3.35% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $213K | 2.43% |