Oncor Electric Delivery Company LLC ONCRTX 3.7 11/15/28 is a security (CUSIP 68233JBH6) tracked across SEC portfolio filings. 3 registered fund positions totaling $524K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $307K | 0.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $148K | 0.03% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $69K | 0.77% |