NSTAR ELECTRIC COMPANY ES 3.95 04/01/30 is a security (CUSIP 67021CAP2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $978K | 5.36% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $245K | 5.27% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $225K | 9.99% |