CENTERPOINT ENERGY INC CenterPoint Energy Inc is a security (CUSIP 15189TBT3) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $26.2M | 14.86% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $511K | 34.82% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $101K | 0.40% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $67K | 1.57% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $66K | 1.17% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $21K | 2.29% |