EMERA US FINANCE LP Emera US Finance LP is a security (CUSIP 29103DAM8) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.4M | 4.23% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.29% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.1M | 11.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $959K | 0.16% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $161K | 5.52% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $135K | 0.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $87K | 0.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $87K | 0.05% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $81K | 2.22% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $41K | 2.42% |