ENTERGY MISSISSIPPI LLC Entergy Mississippi LLC is a security (CUSIP 29366WAG1) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.9M | 5.43% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $3.3M | 124.69% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.2M | 4.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $523K | 2.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $481K | 0.08% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $239K | 5.75% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $218K | 73.35% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $142K | 2.38% |