Oncor Electric Delivery Company LLC ONCRTX 3.8 09/30/47

Oncor Electric Delivery Company LLC ONCRTX 3.8 09/30/47 is a security (CUSIP 68233JBD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $629K via N-PORT as of 2026-03-31.

Summary

Issuer: Oncor Electric Delivery Company LLC
Class: ONCRTX 3.8 09/30/47
CUSIP: 68233JBD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $629K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$224K	0.13%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$215K	1.10%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$188K	0.03%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.08%

More