Baltimore Gas & Electric Company EXC 3.5 08/15/46

Baltimore Gas & Electric Company EXC 3.5 08/15/46 is a security (CUSIP 059165EH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Baltimore Gas & Electric Company
Class: EXC 3.5 08/15/46
CUSIP: 059165EH9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.63%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$577K	8.26%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$287K	0.62%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$4K	0.02%

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