BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co is a security (CUSIP 059165EJ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.59% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $374K | 5.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $186K | 0.03% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $38K | 0.21% |