Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR is a security (CUSIP 29364GAR4) tracked across SEC portfolio filings. 15 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.3M | 9.93% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.5M | 28.54% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.1M | 35.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 0.99% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $524K | 13.16% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $395K | 26.11% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $296K | 9.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $229K | 16.12% |
| Invesco Bond Fund | Invesco Bond Fund | $119K | 6.37% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $49K | 0.03% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $38K | 0.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $30K | 0.16% |
| TCW Global Bond Fund | TCW FUNDS INC | $25K | 12.27% |