CONSTELLATION EN GEN LLC 144A CONSTELLATION ENERGY GENERATION LLC is a security (CUSIP 210385AJ9) tracked across SEC portfolio filings. 20 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.1M | 6.94% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.5M | 23.62% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.7M | 7.78% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.51% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.73% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $913K | 7.76% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $456K | 16.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $446K | 2.28% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $316K | 3.54% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $271K | 17.24% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $199K | 3.28% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $170K | 6.43% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $102K | 0.24% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $100K | 0.98% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $88K | 1.15% |