EASTERN GAS TRANSMI 3 29 DUE 11/15/29 CORPORATE BONDS

EASTERN GAS TRANSMI 3 29 DUE 11/15/29 CORPORATE BONDS is a security (CUSIP 276480AH3) tracked across SEC portfolio filings. 1 institutional managers reported $9K on Form 13F as of 2026-03-31; 6 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$9K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$1.2M12.55%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$1.1M0.76%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$947K0.16%
State Farm Balanced FundAdvisers Investment Trust$142K0.54%
Core Bond FundULTRA SERIES FUND$142K28.50%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$43K2.50%

More