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.
4 positions across 2 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Exelon Corp. | 30161N101 | EC | 0.65% | $1.8M | May 31, 2026 | full (675 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Exelon Corp. | 30161NBS9 | DBT | 0.06% | $114K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Exelon Corp. | 30161NBL4 | DBT | 0.03% | $58.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Exelon Corp. | 30161NBR1 | DBT | 0.02% | $35.6K | May 31, 2026 | full (1,621 positions) |
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.