ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 3.875 03/20/27 144A is a security (CUSIP 68327LAB2) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.5M | 17.69% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $299K | 95.68% |