Enact Holdings Inc. ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 is a security (CUSIP 29249EAA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $64.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $27.0M | 10.19% |
| Calvert Bond Fund | Calvert Social Investment Fund | $12.6M | 29.76% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $6.9M | 35.50% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.2M | 27.94% |
| Core Bond Portfolio | Core Bond Portfolio | $2.3M | 30.83% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.2M | 14.41% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.06% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 25.32% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 86.35% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $849K | 54.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $649K | 0.11% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $566K | 25.95% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $522K | 2.19% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $376K | 0.76% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $250K | 17.59% |