CenterPoint Energy Resources Corp. is a security (CUSIP 15189YAG1) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $13.5M | 25.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $509K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $86K | 1.29% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $54K | 1.54% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $20K | 0.01% |