CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 is a security (CUSIP 15135UAR0) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.6M | 1.16% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $748K | 0.13% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $722K | 0.93% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $482K | 0.15% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $241K | 86.11% |
| American High Income Trust | American High Income Trust | $211K | 0.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $209K | 0.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $127K | 0.07% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $7K | 0.24% |