Constellation Energy Generation LLC CONSTL ENRGY GEN is a security (CUSIP 210385AR1) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.2M | 9.85% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.1M | 42.22% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $221K | 17.84% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $185K | 17.75% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $180K | 2.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $82K | 27.53% |
| Invesco Bond Fund | Invesco Bond Fund | $64K | 3.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |