CENTENE CORP CENTENE CORP SR UNSEC 2.45% 07-15-28 is a security (CUSIP 15135BAY7) tracked across SEC portfolio filings. 30 registered fund positions totaling $158.3M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $61.1M | 6.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $30.3M | 14.25% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.2M | 16.16% |
| Income Fund of America | Income Fund of America | $14.7M | 1.00% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.2M | 22.65% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.3M | 28.86% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.74% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.5M | 6.14% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.3M | 21.08% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $839K | 39.39% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $605K | 47.80% |