FIRSTENERGY CORP FIRSTENERGY CORP SR UNSEC 3.9% 07-15-27 is a security (CUSIP 337932AH0) tracked across SEC portfolio filings. 22 registered fund positions totaling $81.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $25.6M | 2.02% |
| Master Total Return Portfolio | Master Bond LLC | $19.5M | 10.33% |
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.0M | 15.02% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 24.76% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.0M | 7.49% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.8M | 93.44% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.75% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $973K | 10.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $744K | 0.13% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $690K | 69.07% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $645K | 29.55% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $467K | 2.55% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $397K | 50.74% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $337K | 14.88% |