Oncor Electric Delivery Company LLC ONCRTX 3.7 05/15/50 is a security (CUSIP 68233JBV5) tracked across SEC portfolio filings. 3 registered fund positions totaling $556K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $408K | 0.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $145K | 0.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4K | 0.00% |