CONSUMERS ENERGY COMPANY CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.2% 09-01-52

CONSUMERS ENERGY COMPANY CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.2% 09-01-52 is a security (CUSIP 210518DQ6) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$6.2M0.63%
Master Total Return PortfolioMaster Bond LLC$3.7M1.96%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$310K0.05%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$277K0.16%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$159K0.87%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$90K0.49%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$47K0.70%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$40K0.85%
Six Circles Global Bond FundSIX CIRCLES TRUST$16K0.01%

More