ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 4.125 02/01/29 144A is a security (CUSIP 68327LAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.9M 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. | $17.7M | 21.55% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.1M | 17.11% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.22% |