CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030

CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 is a security (CUSIP 209111FX6) tracked across SEC portfolio filings. 9 registered fund positions totaling $719K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Environmental Bond FundFidelity Income Fund$312K81.41%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$275K1.40%
State Farm Balanced FundAdvisers Investment Trust$48K0.18%
Fidelity Series Sustainable Investment Grade Bond FundFidelity Salem Street Trust$45K32.49%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$19K0.85%
Six Circles Global Bond FundSIX CIRCLES TRUST$10K0.01%
ELFUN INCOME FUNDELFUN INCOME FUND$7K0.59%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.11%
Core Bond FundNorthern Funds$2K0.21%

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