Centerpoint Energy Inc CNP 2.95 03/01/30 is a security (CUSIP 15189TAX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M 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. | $5.4M | 6.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $269K | 0.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $38K | 0.08% |