CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37 is a security (CUSIP 15135UAP4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $797K | 0.08% |
| Capital Income Builder | Capital Income Builder | $384K | 0.03% |
| Intermediate Bond Fund | Homestead Funds Trust | $383K | 25.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $273K | 0.05% |
| American High Income Trust | American High Income Trust | $146K | 0.05% |