# Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/31 4.4

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.

## Summary

- Issuer: Constellation Energy Generation LLC
- Class: CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/31 4.4
- CUSIP: 210385AQ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $24.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.1M | 4.55% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.0M | 5.89% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.39% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.3M | 4.38% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.27% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.1M | 21.73% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $706K | 7.91% |
| [Oakhurst Fixed Income Fund](https://search.stillhousedata.com/fund/S000080834) | RBB Fund, Inc. | $435K | 43.09% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $406K | 4.09% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $405K | 4.40% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $351K | 1.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/210385AQ3.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.