CONSTELLATION EN GEN LLC CONSTELLATION ENERGY GENERATION LLC is a security (CUSIP 210385AF7) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.1M | 8.07% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $4.5M | 54.32% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.1M | 2.42% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $1.1M | 103.52% |
| Putnam Income Fund | Putnam Income Fund | $474K | 4.77% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $429K | 1.83% |
| Putnam Global Income Trust | Putnam Global Income Trust | $180K | 8.35% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $143K | 0.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $111K | 1.25% |
| Invesco Bond Fund | Invesco Bond Fund | $42K | 2.27% |