Funds holding “EXELON CORP”
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.
25 positions across 22 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Exelon Corp | 30161N101 | EC | 2.39% | $17.9M | Jun 30, 2026 | full (54 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Exelon Corporation | 30161N101 | EC | 0.98% | $10.5M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Exelon Corporation | 30161N101 | EC | 0.94% | $12.8M | Jul 31, 2026 | full (143 positions) |
| GUT Gabelli Utility Trust Utilities | EXELON CORP | 30161N101 | EC | 0.91% | $3M | Jun 30, 2026 | full (185 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Exelon Corp | 30161N101 | EC | 0.90% | $1.3M | May 31, 2026 | full (309 positions) |
| FT Franklin Universal Trust U.S. Equity | Exelon Corp. | 30161N101 | EC | 0.65% | $1.8M | May 31, 2026 | full (675 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | EXELON CORP | 30161N101 | EC | 0.64% | $1.4M | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EXELON CORP | 30161N101 | EC | 0.59% | $2.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EXELON CORP | 30161N101 | EC | 0.59% | $957K | May 31, 2026 | full (249 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Exelon Corp | 30161NBQ3 | DBT | 0.37% | $2.6M | Jun 30, 2026 | full (454 positions) |
| TY Tri-Continental Corp U.S. Equity | Exelon Corp | 30161N101 | EC | 0.28% | $5.8M | Jun 30, 2026 | full (240 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | EXELON CORP | 30161NBT7 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | EXELON CORP | 30161NBT7 | DBT | 0.22% | $433K | Jul 31, 2026 | full (704 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EXELON CORP | 30161NBQ3 | DBT | 0.16% | $1.2M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EXELON CORP | 30161NBQ3 | DBT | 0.16% | $2.1M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EXELON CORP | 30161NBQ3 | DBT | 0.16% | $394K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EXELON CORP | 30161NBQ3 | DBT | 0.15% | $487K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EXELON CORP | 30161NBQ3 | DBT | 0.15% | $331K | May 29, 2026 | full (264 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EXELON CORP | 30161NBQ3 | DBT | 0.11% | $1M | Jun 30, 2026 | full (277 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Exelon Corp. | 30161NBS9 | DBT | 0.06% | $114K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Exelon Corporation | 30161NBR1 | DBT | 0.04% | $86.3K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXELON CORP | 30161N101 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Exelon Corp. | 30161NBL4 | DBT | 0.03% | $58.5K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Exelon Corporation | 30161NBQ3 | DBT | 0.02% | $54.8K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Exelon Corp. | 30161NBR1 | DBT | 0.02% | $35.6K | May 31, 2026 | full (1,621 positions) |
Matching position names
EXELON CORP · 13Exelon Corp · 4Exelon Corp. · 4Exelon Corporation · 4
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.