CLEVELAND ELECTRIC ILLUMINATING CO FE 4.55 11/15/30 144A is a security (CUSIP 186108CL8) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.6M | 5.61% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.6M | 8.11% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $396K | 25.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $203K | 0.10% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $165K | 34.99% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $53K | 4.66% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $21K | 1.15% |