CLEVELAND ELECTRIC ILLUMINATING CO FE 3.5 04/01/28 144A is a security (CUSIP 186108CK0) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.9M | 5.98% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.07% |
| Income Fund of America | Income Fund of America | $834K | 0.06% |
| American Balanced Fund | American Balanced Fund | $207K | 0.01% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $37K | 1.18% |