EVERSOURCE ENERGY ES 3.375 03/01/32 is a security (CUSIP 30040WAP3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $690K | 3.79% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $589K | 0.88% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $202K | 4.33% |