Centerpoint Energy Houston Electric LLC CNP 4.8 03/15/30 is a security (CUSIP 15189XBG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $293K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $284K | 22.90% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.49% |