Exelon Corp EXELON CO is a security (CUSIP 30161NBV2) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.7M | 0.91% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.3M | 11.77% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.9M | 24.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $647K | 0.11% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $146K | 6.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $130K | 0.07% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $97K | 1.44% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $97K | 1.70% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $27K | 0.31% |