Constellation Energy Generation LLC is a security (CUSIP 210385AB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.5M | 6.36% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.79% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.51% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $454K | 12.76% |
| Putnam Global Income Trust | Putnam Global Income Trust | $349K | 16.20% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $210K | 12.84% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $77K | 3.38% |