# EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSEC 3.3% 01-15-28

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.

## Summary

- Issuer: EVERSOURCE ENERGY
- Class: EVERSOURCE ENERGY SR UNSEC 3.3% 01-15-28
- CUSIP: 30040WAE8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $18.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.7M | 0.67% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.7M | 0.25% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $2.7M | 1.42% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $1.2M | 37.02% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $328K | 1.36% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $196K | 2.91% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $196K | 0.03% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $25K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30040WAE8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.