CENTENE CORP 3.375% 02/15/30 CENTENE CORP REGD SER WI 3.37500000 is a security (CUSIP 15135BAV3) tracked across SEC portfolio filings. 31 registered fund positions totaling $164.7M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $52.7M | 50.13% |
| Bond Fund of America | Bond Fund of America | $37.1M | 3.73% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.8M | 26.56% |
| Income Fund of America | Income Fund of America | $21.3M | 1.45% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.4M | 4.30% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.5M | 10.16% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.2M | 5.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.07% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.0M | 22.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.96% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.5M | 14.25% |
| Core Bond Portfolio | Core Bond Portfolio | $1.4M | 19.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.04% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.65% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $902K | 31.73% |