ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC

ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC is a security (CUSIP 68233JAS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$2.6M25.45%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$407K0.23%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$343K0.40%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$255K3.26%

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