Centerpoint Energy Inc CNP 1.45 06/01/26 is a security (CUSIP 15189TBA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.3M 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. | $24.0M | 29.33% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.44% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $25K | 0.03% |