CONSTELLATION EN GEN LLC Constellation Energy Generation LLC is a security (CUSIP 210385AD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.2M | 2.11% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.7M | 28.97% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $608K | 28.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $467K | 2.00% |
| Putnam Income Fund | Putnam Income Fund | $343K | 3.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $230K | 2.58% |
| Putnam Global Income Trust | Putnam Global Income Trust | $106K | 4.93% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.92% |