Centerpoint Energy Houston Electric LLC CNP 2.4 09/01/26 Z is a security (CUSIP 15189XAQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $717K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $528K | 2.18% |
| PGIM Core Bond Fund | Target Portfolio Trust | $189K | 0.78% |