CPPIB CAPITAL INC CPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27 is a security (CUSIP 22411VAD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $23.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.4M | 0.89% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $245K | 0.31% |