Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/31 4.4 is a security (CUSIP 210385AQ3) tracked across SEC portfolio filings. 18 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.1M | 4.55% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.0M | 5.89% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.39% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.38% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.27% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 21.73% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $706K | 7.91% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $435K | 43.09% |
| Putnam Income Fund | Putnam Income Fund | $406K | 4.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $405K | 4.40% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $351K | 1.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $159K | 1.59% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $153K | 4.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $105K | 7.38% |