COMISION FEDERAL DE ELECTRICIDAD CFELEC 4.688 05/15/29 144A is a security (CUSIP 200447AL4) tracked across SEC portfolio filings. 9 registered fund positions totaling $60.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $45.0M | 8.54% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.8M | 2.25% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.53% |
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| Mercer Core Fixed Income Fund | Mercer Funds | $983K | 6.40% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $471K | 5.52% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $407K | 1.32% |