# CENTENE CORP CENTENE CORP SR UNSEC 4.25% 12-15-27

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.

## Summary

- Issuer: CENTENE CORP
- Class: CENTENE CORP SR UNSEC 4.25% 12-15-27
- CUSIP: 15135BAR2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $91.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $30.4M | 3.06% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $23.8M | 0.90% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $15.7M | 1.07% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.0M | 7.48% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $3.8M | 2.19% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $3.4M | 17.31% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.7M | 0.21% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $962K | 0.35% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | 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](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $247K | 3.35% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $213K | 2.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15135BAR2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.