CenterPoint Energy Resources Corp CENTERPOINT ENER is a security (CUSIP 15189WAS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.8M | 1.12% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.98% |
| Putnam Income Fund | Putnam Income Fund | $481K | 4.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $281K | 0.05% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $101K | 1.14% |