CenterPoint Energy Houston Electric, LLC CenterPoint Energy Houston Electric, LLC, Series AJ

CenterPoint Energy Houston Electric, LLC CenterPoint Energy Houston Electric, LLC, Series AJ is a security (CUSIP 15189XBA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $571K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Bond FundInvesco Bond Fund$267K14.34%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$230K0.04%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$66K0.98%
Six Circles Global Bond FundSIX CIRCLES TRUST$9K0.01%

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