Funds holding “Constellation Energy Generation LLC”
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.
13 positions across 8 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | DBT | 0.29% | $1.7M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | DBT | 0.29% | $608K | May 29, 2026 | full (158 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CONSTELLATION ENERGY GENERATION LLC | 210385AH3 | DBT | 0.25% | $1.1M | Jul 31, 2026 | full (803 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | DBT | 0.18% | $225K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | DBT | 0.18% | $185K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | DBT | 0.12% | $130K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | DBT | 0.11% | $139K | Jun 30, 2026 | full (473 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Constellation Energy Generation LLC | 210385AB6 | DBT | 0.10% | $208K | Jun 30, 2026 | full (734 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AE0 | DBT | 0.06% | $142K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AQ3 | DBT | 0.04% | $80.8K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Constellation Energy Generation LLC | 210385AQ3 | DBT | 0.03% | $68.8K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AQ3 | DBT | 0.03% | $114K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AK6 | DBT | 0.01% | $22.9K | Jul 31, 2026 | full (931 positions) |
Matching position names
CONSTELLATION ENERGY GENERATION LLC · 7Constellation Energy Generation LLC · 6
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.