BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co

BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co is a security (CUSIP 059165EP1) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.2M1.68%
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$2.2M37.19%
Nomura Extended Duration Bond FundDelaware Group Income Funds$1.0M38.46%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$833K0.14%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$597K19.40%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$45K0.25%

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