EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 is a security (CUSIP 30040WAX6) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.80% |
| Capital Income Builder | Capital Income Builder | $918K | 0.07% |
| Income Fund of America | Income Fund of America | $918K | 0.06% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $378K | 30.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $341K | 3.74% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $262K | 9.70% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $204K | 8.80% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $157K | 7.23% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $38K | 1.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $23K | 0.73% |