Exelon Corporation EXELON CORP SR UNSECURED 03/31 5.125 is a security (CUSIP 30161NBR1) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.0M | 3.76% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.5M | 1.65% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 104.04% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.6M | 1.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $423K | 0.07% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $255K | 13.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $87K | 6.14% |
| Invesco Bond Fund | Invesco Bond Fund | $36K | 1.91% |