CenterPoint Energy, Inc. is a security (CUSIP 15189TBP1) tracked across SEC portfolio filings. 15 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $11.4M | 189.48% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.0M | 23.73% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.0M | 9.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.91% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $946K | 31.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $775K | 2.23% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $536K | 5.23% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $485K | 5.01% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $398K | 13.30% |
| Putnam High Yield Fund | Putnam High Yield Fund | $207K | 2.49% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $138K | 2.01% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $112K | 1.86% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $48K | 0.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $35K | 0.02% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $26K | 1.80% |