EVERSOURCE ENERGY ES 4.25 04/01/29 O is a security (CUSIP 30040WAF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $9.9M | 25.29% |
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.69% |