# CENTENE CORP CENTENE CORP SR UNSEC 4.625% 12-15-29

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.

## Summary

- Issuer: CENTENE CORP
- Class: CENTENE CORP SR UNSEC 4.625% 12-15-29
- CUSIP: 15135BAT8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 39
- N-PORT value: $148.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 39 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $39.4M | 3.95% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $27.3M | 15.61% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $24.3M | 1.66% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $14.1M | 5.17% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.2M | 13.54% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $6.0M | 5.07% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $3.5M | 8.28% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.9M | 18.52% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000006581) | American Century Investment Trust | $1.2M | 10.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15135BAT8.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.