EVERSOURCE ENERGY Eversource Energy

EVERSOURCE ENERGY Eversource Energy is a security (CUSIP 30040WBC1) tracked across SEC portfolio filings. 28 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 28 fund positions by value.

FundRegistrantValue% of fund
Cohen & Steers Preferred Securities & Income Fund, Inc.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.$17.7M24.91%
Cohen & Steers Low Duration Preferred and Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.$8.0M41.28%
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCohen & Steers Tax-Advantaged Preferred Securities & Income Fund$3.6M31.67%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$3.1M6.64%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.6M1.47%
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund$2.6M21.88%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.$1.9M30.66%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$1.8M0.34%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$1.7M2.57%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC$1.5M15.02%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$1.2M2.67%
Preferred Securities and Income SMA SharesCohen & Steers Preferred Securities & Income SMA Shares, Inc.$1.1M24.93%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$788K2.56%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$787K2.26%
Cohen & Steers Select Preferred & Income Fund, Inc.Cohen & Steers Select Preferred & Income Fund, Inc.$784K30.49%

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