# CONSTELLATION EN GEN LLC 144A CONSTELLATION ENERGY GENERATION LLC

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.

## Summary

- Issuer: CONSTELLATION EN GEN LLC 144A
- Class: CONSTELLATION ENERGY GENERATION LLC
- CUSIP: 210385AJ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $30.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $12.1M | 6.94% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $8.5M | 23.62% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.7M | 7.78% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.51% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $456K | 16.02% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $446K | 2.28% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $316K | 3.54% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $271K | 17.24% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000002138) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/210385AJ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.