CENTENE CORP CENTENE CORP SR UNSEC 2.625% 08-01-31 is a security (CUSIP 15135BAZ4) tracked across SEC portfolio filings. 23 registered fund positions totaling $109.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.6M | 15.79% |
| Bond Fund of America | Bond Fund of America | $25.8M | 2.59% |
| Income Fund of America | Income Fund of America | $18.4M | 1.26% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.5M | 1.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.4M | 3.47% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.5M | 10.59% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 5.77% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.2M | 1.51% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $925K | 8.82% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $716K | 15.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $654K | 0.98% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $629K | 11.82% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $565K | 29.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $486K | 5.05% |