EMERA US FINANCE LLC Emera US Finance LLC is a security (CUSIP 29103HAD9) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.7M 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. | $8.9M | 5.88% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $498K | 5.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $50K | 2.91% |
| Invesco Bond Fund | Invesco Bond Fund | $49K | 2.62% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $30K | 1.02% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $25K | 0.37% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $25K | 0.43% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $23K | 0.31% |