Which closed-end funds own Constellation Energy Generation, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $164K. Security type: debt security. Country: United States. CUSIP 210385AE0 · ISIN US210385AE04 · ticker CEG.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $142K | 138,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $22.5K | 21,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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 | 3 |
| 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 “CEG” → · Compare two funds’ portfolios →