FIRSTENERGY CORP FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 is a security (CUSIP 337932AL1) tracked across SEC portfolio filings. 14 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.3M | 7.19% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.2M | 8.13% |
| Bond Fund of America | Bond Fund of America | $12.1M | 1.21% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.9M | 21.25% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 55.94% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $593K | 9.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $324K | 1.68% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $207K | 0.48% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $167K | 0.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $139K | 0.59% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $116K | 5.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $92K | 0.02% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $68K | 0.66% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $46K | 1.99% |