Eastern Energy Gas Holdings LLC EASTERN ENERGY is a security (CUSIP 27636AAB8) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.1M | 1.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.5M | 22.80% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.2M | 14.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $726K | 8.14% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $410K | 1.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $207K | 0.04% |
| Putnam Global Income Trust | Putnam Global Income Trust | $143K | 6.62% |