# Exelon Corporation EXELON CORP SR UNSECURED 03/31 5.125

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.

## Summary

- Issuer: Exelon Corporation
- Class: EXELON CORP SR UNSECURED 03/31 5.125
- CUSIP: 30161NBR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $23.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $10.0M | 3.76% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $8.5M | 1.65% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 104.04% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $1.6M | 1.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $423K | 0.07% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30161NBR1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.