Which closed-end funds own Constellation Energy Generation LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 210385AD2 · ISIN US210385AD21.
Holdings are historical filings (report dates May 29, 2026 – May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.29% | $1.7M | 1,590,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.29% | $608K | 570,000 par | $211M | 11.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $17.1K | 16,000 par | $187M | 7.0% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Constellation Energy Generation, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Constellation Energy Corp | common equity | 15 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 2 |
| Constellation Energy Generation LLC | debt security | 1 |
| Constellation Energy Generation LLC | debt security | 1 |
| Constellation Energy Generation, LLC | debt security | 1 |
| Constellation Energy Generation LLC | debt security | 1 |
| Constellation Energy Generation, LLC | debt security | 1 |
Issuer-level search for “CONSTELLATION ENERGY GENERATION LLC” → · Compare two funds’ portfolios →