CONSTELLATION EN GEN LLC 144A CONSTELLATION ENERGY GENERATION LLC is a security (CUSIP 210385AL4) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.7M 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. | $3.1M | 1.79% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.2M | 7.77% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $504K | 17.72% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $286K | 6.98% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $221K | 3.64% |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | $191K | 25.58% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $141K | 0.68% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |