EXELON CORP EXELON CORP SR UNSEC 4.45% 04-15-46 is a security (CUSIP 30161NAV3) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $6.7M | 0.53% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.2M | 2.09% |
| UBS Multi Income Bond Fund | UBS FUNDS | $1.4M | 130.78% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.27% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $640K | 3.26% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $478K | 0.39% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $328K | 0.51% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $167K | 7.21% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $18K | 1.58% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.14% |