Centerpoint Energy Houston Electric LLC CNP 5.2 10/01/28 is a security (CUSIP 15189XBD9) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.9M | 17.01% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 28.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $971K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $283K | 0.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $256K | 1.20% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $31K | 0.46% |