COMISION FEDERAL DE ELEC 144A COMISION FEDERAL DE ELECTRICIDAD is a security (CUSIP 200447AP5) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $26.3M | 15.05% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.62% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.4M | 0.69% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $451K | 43.19% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $400K | 1.94% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $387K | 0.58% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $200K | 16.11% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $110K | 28.93% |