ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC is a security (CUSIP 68233JAS3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.6M | 25.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $407K | 0.23% |