CENOVUS ENERGY INC CVECN 6.75 11/15/39

CENOVUS ENERGY INC CVECN 6.75 11/15/39 is a security (CUSIP 15135UAF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.

Summary

Issuer: CENOVUS ENERGY INC
Class: CVECN 6.75 11/15/39
CUSIP: 15135UAF6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$4.5M	18.51%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$272K	0.15%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$212K	0.04%
John Hancock Investors Trust	John Hancock Investors Trust	$126K	9.86%

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