Exelon Corp EXELON CO is a security (CUSIP 30161NBQ3) tracked across SEC portfolio filings. 23 registered fund positions totaling $45.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| American High Income Trust | American High Income Trust | $8.7M | 3.18% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.4M | 2.42% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.0M | 23.51% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $2.6M | 55.09% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.1M | 25.06% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.1M | 17.43% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.2M | 25.09% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.1M | 11.30% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.0M | 16.41% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $927K | 30.75% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $882K | 20.85% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $551K | 8.89% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $487K | 24.90% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $450K | 8.83% |