Baltimore Gas & Electric Company EXC 2.9 06/15/50

Baltimore Gas & Electric Company EXC 2.9 06/15/50 is a security (CUSIP 059165EM8) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Baltimore Gas & Electric Company
Class: EXC 2.9 06/15/50
CUSIP: 059165EM8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $1.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$558K	0.31%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$299K	0.64%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$189K	0.03%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$107K	1.59%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$42K	0.23%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$6K	0.00%

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