ESSENTIAL UTILITIES INC Essential Utilities Inc is a security (CUSIP 29670GAL6) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.96% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 0.21% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $557K | 2.38% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $301K | 3.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $86K | 0.86% |