EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSEC 1.4% 08-15-26

EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSEC 1.4% 08-15-26 is a security (CUSIP 30040WAN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.

Summary

Issuer: EVERSOURCE ENERGY
Class: EVERSOURCE ENERGY SR UNSEC 1.4% 08-15-26
CUSIP: 30040WAN8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$16.6M	5.81%
American Funds Global Balanced Fund	American Funds Global Balanced Fund	$421K	0.13%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$199K	1.09%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$59K	1.27%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$23K	0.74%

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