CENTERPOINT ENERGY INC CenterPoint Energy Inc is a security (CUSIP 15189TBS5) tracked across SEC portfolio filings. 14 registered fund positions totaling $55.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.1M | 8.35% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.7M | 5.93% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.0M | 1.16% |
| Frost Credit Fund | Frost Family of Funds | $5.0M | 101.37% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.4M | 38.69% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.1M | 52.24% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.39% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.1M | 18.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $451K | 0.08% |
| SFT Core Bond Fund | Securian Funds Trust | $347K | 8.29% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $203K | 6.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $136K | 9.60% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $100K | 4.44% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.45% |