# CONTINENTAL RE 2.268% 11/15/26 CONTINENTAL RESOURCES REGD 144A P/P 2.26800000

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.

## Summary

- Issuer: CONTINENTAL RE 2.268% 11/15/26
- Class: CONTINENTAL RESOURCES REGD 144A P/P 2.26800000
- CUSIP: 212015AU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $36.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $26.5M | 25.20% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $5.8M | 7.06% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $1.8M | 22.32% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.4M | 28.32% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $650K | 41.40% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $326K | 1.35% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $178K | 0.97% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $111K | 23.55% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $29K | 1.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/212015AU5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.