Cenovus Energy Inc CVECN 4.65 03/20/31 is a security (CUSIP 15135UBA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.0M | 18.25% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.6M | 5.85% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.0M | 31.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $298K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $66K | 1.81% |