EVERSOURCE ENERGY

EVERSOURCE ENERGY is a security (CUSIP 30040WAZ1) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$12.5M7.18%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$7.4M1.42%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.7M0.79%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.5M0.26%
Capital Income BuilderCapital Income Builder$676K0.05%
Income Fund of AmericaIncome Fund of America$676K0.05%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$439K7.22%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$223K0.52%
State Farm Balanced FundAdvisers Investment Trust$104K0.40%
Six Circles Global Bond FundSIX CIRCLES TRUST$99K0.06%

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