Firstenergy Transmission Llc FE 4.75 01/15/33

Firstenergy Transmission Llc FE 4.75 01/15/33 is a security (CUSIP 33767BAK5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Firstenergy Transmission Llc
Class: FE 4.75 01/15/33
CUSIP: 33767BAK5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$9.5M	5.36%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$2.5M	0.48%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$689K	19.06%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$295K	0.05%

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