ENTERGY MISSISSIPPI LLC ETR 5.05 04/15/36 is a security (CUSIP 29366WAH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $1.8M | 18.80% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.6M | 2.55% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $526K | 2.25% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $421K | 4.99% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $286K | 3.20% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $59K | 0.09% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |