Eversource Energy

Eversource Energy is a security (CUSIP 30040WAT5) tracked across SEC portfolio filings. 17 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Brookfield Infrastructure Income Fund Inc.Brookfield Infrastructure Income Fund Inc.$6.4M11.84%
Harbor Core Bond FundHARBOR FUNDS$5.4M32.17%
Palmer Square Income Plus FundPalmer Square Funds Trust$2.2M24.08%
Putnam Diversified Income TrustPutnam Diversified Income Trust$1.2M13.54%
Putnam Income FundPutnam Income Fund$1.1M11.02%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$578K0.86%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$508K0.09%
Putnam Premier Income TrustPutnam Premier Income Trust$457K12.84%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$208K12.76%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$194K10.49%
State Farm Balanced FundAdvisers Investment Trust$152K0.58%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$152K0.20%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$130K0.71%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$93K1.05%
Putnam Global Income TrustPutnam Global Income Trust$50K2.31%

More