CENTENE CORP CENTENE CORP SR UNSEC 4.625% 12-15-29 is a security (CUSIP 15135BAT8) tracked across SEC portfolio filings. 39 registered fund positions totaling $148.0M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $39.4M | 3.95% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $27.3M | 15.61% |
| Income Fund of America | Income Fund of America | $24.3M | 1.66% |
| American High Income Trust | American High Income Trust | $14.1M | 5.17% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.2M | 13.54% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.0M | 5.07% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.5M | 8.28% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.3M | 35.91% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.2M | 61.90% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.9M | 18.52% |
| MFS High Income Fund | MFS Series Trust III | $2.8M | 14.07% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.6M | 38.36% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 7.90% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.4M | 49.35% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $1.2M | 10.18% |