Dominion Energy, Inc. Dominion Energy, Inc., Series D is a security (CUSIP 25746UCK3) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $16.9M | 34.58% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.7M | 1.07% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.8M | 9.00% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.75% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $996K | 20.24% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $748K | 0.61% |
| PGIM Core Bond Fund | Target Portfolio Trust | $55K | 0.23% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $40K | 1.13% |