CENOVUS ENERGY INC Cenovus Energy Inc is a security (CUSIP 15135UBB4) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.92% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.8M | 6.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.67% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $836K | 0.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $497K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $390K | 0.22% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $107K | 1.06% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $50K | 1.38% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $46K | 0.62% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $35K | 2.04% |