ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 2.5 10/15/31 144A is a security (CUSIP 68327LAD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.9M 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. | $10.6M | 12.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.34% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $441K | 35.16% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $377K | 13.96% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $177K | 8.17% |