EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSEC 3.3% 01-15-28 is a security (CUSIP 30040WAE8) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.7M | 0.67% |
| American Balanced Fund | American Balanced Fund | $6.7M | 0.25% |
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.42% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $1.2M | 37.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $328K | 1.36% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $196K | 2.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $196K | 0.03% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $25K | 0.03% |