CLECO CORPORATE HOLDINGS LLC CNL 3.375 09/15/29 is a security (CUSIP 18551PAE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $706K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $286K | 1.18% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $234K | 14.89% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $187K | 5.17% |