Funds holding “BALTIMORE GAS & ELECTRIC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund Investment Grade | BALTIMORE GAS & ELECTRIC COMPANY | 059165ET3 | DBT | 0.31% | $377K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BALTIMORE GAS & ELECTRIC COMPANY | 059165ET3 | DBT | 0.30% | $316K | May 29, 2026 | full (426 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BALTIMORE GAS & ELECTRIC | 059165EH9 | DBT | 0.08% | $583K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BALTIMORE GAS & ELECTRIC | 059165EJ5 | DBT | 0.05% | $375K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
BALTIMORE GAS & ELECTRIC · 2BALTIMORE GAS & ELECTRIC COMPANY · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.