NIAGARA MOHAWK POWER 144A NIAGARA MOHAWK POWER CORP is a security (CUSIP 653522DT6) tracked across SEC portfolio filings. 17 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.1M | 5.79% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.2M | 16.17% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.4M | 49.15% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.61% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $837K | 1.68% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $418K | 6.86% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $271K | 14.70% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $219K | 7.69% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $208K | 4.80% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $194K | 0.29% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $174K | 7.69% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $154K | 0.36% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $90K | 5.71% |