CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.05 03/01/35 is a security (CUSIP 15189XBF4) tracked across SEC portfolio filings. 15 registered fund positions totaling $54.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $22.0M | 56.12% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.7M | 8.99% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.3M | 20.76% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 20.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.74% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $498K | 37.39% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $449K | 2.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $333K | 0.19% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $318K | 0.48% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $309K | 24.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $145K | 51.84% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |