Oncor Electric Delivery Co. LLC is a security (CUSIP 68233JBK9) tracked across SEC portfolio filings. 2 registered fund positions totaling $574K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| George Putnam Balanced Fund | George Putnam Balanced Fund | $461K | 1.97% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $113K | 0.24% |