Edison International EDISON INTERNATIONAL SR UNSECURED 05/28 5 is a security (CUSIP 281020BE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.0M | 10.83% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.8M | 1.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $606K | 1.30% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $286K | 10.04% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $251K | 4.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $140K | 13.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $65K | 0.15% |
| Invesco Bond Fund | Invesco Bond Fund | $59K | 3.18% |