# EVERSOURCE ENERGY ES 4.25 04/01/29 O

EVERSOURCE ENERGY ES 4.25 04/01/29 O is a security (CUSIP 30040WAF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: EVERSOURCE ENERGY
- Class: ES 4.25 04/01/29 O
- CUSIP: 30040WAF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $15.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $9.9M | 25.29% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.1M | 2.69% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $322K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30040WAF5.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.