Centerpoint Energy Houston Electric LLC CNP 6.95 03/15/33 K2 is a security (CUSIP 15189XAD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $223K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | Advisers Investment Trust | $111K | 0.43% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $111K | 0.47% |