Dominion Energy Inc D 4.6 05/15/28 is a security (CUSIP 25746UDY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.5M | 26.28% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.5M | 12.93% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.4M | 7.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $301K | 0.05% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $121K | 6.57% |