Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 is a security (CUSIP 210385AE0) tracked across SEC portfolio filings. 17 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.95% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.7M | 5.11% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.5M | 41.53% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.74% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.01% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.81% |
| Putnam Income Fund | Putnam Income Fund | $834K | 8.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $611K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $326K | 0.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $271K | 3.03% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $147K | 10.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $128K | 5.92% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $27K | 1.56% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $23K | 2.05% |
| Invesco Bond Fund | Invesco Bond Fund | $23K | 1.21% |