Centene Corporation CENTENE CORP SR UNSECURED 10/30 3 is a security (CUSIP 15135BAW1) tracked across SEC portfolio filings. 32 registered fund positions totaling $90.0M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.9M | 7.11% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.7M | 26.23% |
| Bond Fund of America | Bond Fund of America | $10.6M | 1.06% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.7M | 6.12% |
| MFS High Income Fund | MFS Series Trust III | $4.1M | 20.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.50% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.0M | 33.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.9M | 32.19% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.4M | 7.85% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.2M | 88.50% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.40% |