CONTINENTAL RE 2.268% 11/15/26 CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 is a security (CUSIP 212015AU5) tracked across SEC portfolio filings. 9 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $26.5M | 25.20% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.8M | 7.06% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.8M | 22.32% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 28.32% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $650K | 41.40% |
| PGIM Core Bond Fund | Target Portfolio Trust | $326K | 1.35% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $178K | 0.97% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $111K | 23.55% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $29K | 1.65% |