EXELON CORP is a security (CUSIP 30161NBM2) tracked across SEC portfolio filings. 12 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.70% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.7M | 7.20% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.74% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $557K | 6.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $390K | 18.12% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $387K | 5.39% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $290K | 7.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $255K | 0.04% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $250K | 2.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $102K | 4.50% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $46K | 0.68% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $41K | 1.32% |