Constellation Energy Generation, LLC is a security (CUSIP 210385AP5) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $13.6M | 74.77% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 17.90% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.5M | 6.38% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $417K | 8.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $301K | 0.05% |
| Core Bond Fund | Northern Funds | $188K | 20.64% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $84K | 6.44% |