Which closed-end funds own Constellation En Gen LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $575K. Security type: debt security. Country: United States. CUSIP 210385AG5 · ISIN US210385AG51.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $228K | 230,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $205K | 206,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $142K | 143,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Constellation Energy Corp | common equity | 15 |
| Constellation En Gen LLC | debt security | 4 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation Energy Generation LLC | debt security | 3 |
| Constellation En Gen LLC | debt security | 2 |
| 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 |
Issuer-level search for “CONSTELLATION EN GEN LLC” → · Compare two funds’ portfolios →