CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36 is a security (CUSIP 15189XBL1) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.7M | 3.95% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.9M | 0.36% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.54% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.7M | 5.94% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.1M | 9.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $350K | 0.06% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $318K | 9.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $200K | 0.30% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $122K | 7.92% |