Entergy Mississippi LLC ETR 5 09/01/33

Entergy Mississippi LLC ETR 5 09/01/33 is a security (CUSIP 29366WAD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $698K via N-PORT as of 2026-03-31.

Summary

Issuer: Entergy Mississippi LLC
Class: ETR 5 09/01/33
CUSIP: 29366WAD8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $698K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$482K	5.30%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$181K	2.69%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$30K	0.97%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.43%

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