CONNECTICUT LIGHT & POWER COMPANY (THE) ES 4.95 08/15/34

CONNECTICUT LIGHT & POWER COMPANY (THE) ES 4.95 08/15/34 is a security (CUSIP 207597ES0) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DNP Select Income Fund IncDNP Select Income Fund Inc$9.0M22.86%
American Balanced FundAmerican Balanced Fund$8.0M0.30%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$4.1M0.80%
Income Fund of AmericaIncome Fund of America$3.3M0.22%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.0M0.71%
Six Circles Global Bond FundSIX CIRCLES TRUST$335K0.20%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$112K0.06%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$99K0.02%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$2K0.01%

More