EXELON CORPORATION EXELON CORP 5.100000% 06/15/2045 is a security (CUSIP 30161NAS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $685K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $301K | 13.36% |
| Harbor Core Bond Fund | HARBOR FUNDS | $220K | 1.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $156K | 0.09% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.19% |