Firstenergy Transmission Llc FE 5 01/15/35 is a security (CUSIP 33767BAH2) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $16.5M | 9.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.6M | 3.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $601K | 2.53% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $266K | 0.53% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $227K | 3.74% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $129K | 0.62% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $59K | 0.69% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $25K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.12% |