CONSTELLATION EN GEN LLC Constellation Energy Generation LLC is a security (CUSIP 210385AC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.9M | 13.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.9M | 5.89% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.9M | 11.28% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $294K | 0.63% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $183K | 2.72% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $131K | 1.94% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $68K | 1.19% |