EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC is a security (CUSIP 27636AAA0) tracked across SEC portfolio filings. 16 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.87% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.7M | 7.46% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $510K | 40.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $447K | 0.25% |
| Putnam Income Fund | Putnam Income Fund | $382K | 3.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $376K | 0.06% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $373K | 13.83% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $189K | 1.89% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $180K | 2.02% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $144K | 6.65% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $142K | 0.61% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $75K | 2.74% |
| Putnam Global Income Trust | Putnam Global Income Trust | $50K | 2.32% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $37K | 3.21% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.92% |