Oncor Electric Delivery Company LLC ONCRTX 7.5 09/01/38 is a security (CUSIP 68233JAF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $231K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $118K | 0.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $89K | 0.49% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.51% |