# CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.05 03/01/35

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.

## Summary

- Issuer: CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
- Class: CNP 5.05 03/01/35
- CUSIP: 15189XBF4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $54.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $10.7M | 8.99% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $9.3M | 20.76% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.2M | 1.00% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.8M | 20.51% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $449K | 2.32% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $333K | 0.19% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $145K | 51.84% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15189XBF4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.