FIRSTENERGY CORP FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30

FIRSTENERGY CORP FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 is a security (CUSIP 337932AP2) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$13.6M5.00%
Bond Fund of AmericaBond Fund of America$10.1M1.02%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$2.6M1.46%
Income Fund of AmericaIncome Fund of America$2.4M0.16%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$2.3M12.10%
Fidelity Corporate Bond ETFFidelity Merrimack Street Trust$576K16.82%
T. Rowe Price Corporate Income Fund, Inc.T. ROWE PRICE CORPORATE INCOME FUND, INC.$286K10.07%
Short Duration Bond FundRUSSELL INVESTMENT CO$210K5.37%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$104K1.72%
T. Rowe Price Spectrum Conservative Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$59K0.28%

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