CONSTELLATION EN GEN LLC Constellation Energy Generation LLC is a security (CUSIP 30161MAN3) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.6M | 9.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $674K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $253K | 0.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $172K | 0.94% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $148K | 0.32% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $99K | 0.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $29K | 0.63% |