EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 is a security (CUSIP 30040WAW8) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.0M | 6.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.73% |
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.44% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.52% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $827K | 9.08% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $110K | 6.99% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $36K | 1.16% |