Exelon Corp EXELON CORP is a security (CUSIP 30161NAC5) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| Putnam Income Fund | Putnam Income Fund | $728K | 7.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $425K | 0.07% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $301K | 3.37% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $243K | 1.04% |
| Putnam Global Income Trust | Putnam Global Income Trust | $129K | 6.00% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $62K | 2.75% |