CENTENE CORP CENTENE CORP SR UNSEC 2.5% 03-01-31 is a security (CUSIP 15135BAX9) tracked across SEC portfolio filings. 35 registered fund positions totaling $183.1M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $52.7M | 3.60% |
| Bond Fund of America | Bond Fund of America | $40.6M | 4.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.7M | 11.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.2M | 2.17% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.7M | 5.76% |
| American High Income Trust | American High Income Trust | $8.6M | 3.17% |
| Calvert Bond Fund | Calvert Social Investment Fund | $7.3M | 17.21% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.8M | 11.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.48% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.4M | 4.45% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.2M | 40.41% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.5M | 14.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $950K | 0.53% |