Exelon Corp. EXC 5.875 03/15/55

Exelon Corp. EXC 5.875 03/15/55 is a security (CUSIP 30161NBS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Exelon Corp.
Class: EXC 5.875 03/15/55
CUSIP: 30161NBS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	$6.5M	13.92%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$394K	0.07%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$254K	0.14%
Corporate Bond Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	$171K	11.04%
Invesco Bond Fund	Invesco Bond Fund	$114K	6.13%

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