COMMONWEALTH ED 4.35% 11/15/45 COMMONWEALTH EDISON CO REGD 4.35000000

COMMONWEALTH ED 4.35% 11/15/45 COMMONWEALTH EDISON CO REGD 4.35000000 is a security (CUSIP 202795JG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$812K0.48%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$744K0.13%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$83K0.05%

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