COMISION FEDERAL DE ELECTRICIDAD CFE COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.045% 01-28-34 is a security (CUSIP 200447AQ3) tracked across SEC portfolio filings. 22 registered fund positions totaling $87.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $41.7M | 4.19% |
| Income Fund of America | Income Fund of America | $16.7M | 1.14% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.4M | 5.37% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.9M | 16.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.20% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.5M | 9.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.09% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.9M | 5.37% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.5M | 24.84% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $904K | 91.72% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $707K | 11.62% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $521K | 24.62% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $447K | 9.78% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $395K | 1.72% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $395K | 14.63% |