EXELON CORP EXELON CORP SR UNSECURED 04/50 4.7 is a security (CUSIP 30161NAY7) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.9M | 1.29% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $714K | 3.64% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $103K | 6.05% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $58K | 2.59% |
| Harbor Core Bond Fund | HARBOR FUNDS | $52K | 0.31% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $18K | 1.60% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.14% |