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 $264K. Security type: debt security. Country: United States. CUSIP 210385AQ3 · ISIN US210385AQ34 · ticker CEG.
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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $80.8K | 83,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $68.8K | 70,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $114K | 117,000 par | $390M | 7.9% discount | Jul 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.
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 “CEG” → · Compare two funds’ portfolios →