CENTERPOINT ENERGY INC CenterPoint Energy Inc is a security (CUSIP 15189TBH9) tracked across SEC portfolio filings. 20 registered fund positions totaling $60.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $22.3M | 31.33% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $7.5M | 38.99% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.4M | 47.34% |
| Bond Fund | John Hancock Sovereign Bond Fund | $4.8M | 1.83% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.6M | 11.53% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.2M | 17.55% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.8M | 44.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.50% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.7M | 16.95% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.2M | 29.02% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.2M | 80.22% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.1M | 44.20% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $914K | 17.92% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $516K | 19.55% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $321K | 22.57% |