EDISON INTERNATIONAL EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28 is a security (CUSIP 281020AY3) tracked across SEC portfolio filings. 12 registered fund positions totaling $82.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.1M | 0.88% |
| Bond Fund of America | Bond Fund of America | $20.1M | 2.02% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.50% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| Master Total Return Portfolio | Master Bond LLC | $6.3M | 3.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.0M | 2.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.0M | 23.35% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $756K | 0.13% |
| Capital World Bond Fund | Capital World Bond Fund | $681K | 0.69% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $631K | 0.19% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $249K | 0.37% |