EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSEC 4.45% 12-15-30 is a security (CUSIP 30040WBB3) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.3M | 5.70% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $13.0M | 38.98% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.5M | 21.24% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.38% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.7M | 2.28% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.55% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.1M | 17.74% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $182K | 14.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $98K | 0.54% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $85K | 4.58% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $56K | 2.59% |