FirstEnergy Corp. FE 3.4 03/01/50 C is a security (CUSIP 337932AM9) tracked across SEC portfolio filings. 12 registered fund positions totaling $43.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.6M | 7.07% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $10.9M | 24.81% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $10.0M | 52.91% |
| Master Total Return Portfolio | Master Bond LLC | $3.4M | 1.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.3M | 29.68% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.5M | 21.32% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.11% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.2M | 1.44% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $334K | 0.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.70% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.37% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.29% |