EDISON INTERNATIONAL EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 is a security (CUSIP 281020AW7) tracked across SEC portfolio filings. 15 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.1M | 1.42% |
| American Balanced Fund | American Balanced Fund | $11.5M | 0.43% |
| Master Total Return Portfolio | Master Bond LLC | $8.4M | 4.44% |
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| American High Income Trust | American High Income Trust | $2.6M | 0.97% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.92% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.62% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $975K | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $840K | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $792K | 0.13% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $763K | 3.57% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $608K | 0.19% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $236K | 84.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $189K | 1.03% |