Constellation En Gen Llc Constellation Energy Generation LLC is a security (CUSIP 210385AG5) tracked across SEC portfolio filings. 26 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $3.3M | 31.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.70% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.66% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.5M | 4.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.1M | 24.45% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $988K | 46.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $986K | 0.55% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $672K | 5.71% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $568K | 51.55% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $444K | 15.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $348K | 1.90% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $249K | 6.06% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $208K | 13.21% |