Oncor Electric Delivery Co LLC ONCOR ELECTRIC D is a security (CUSIP 68233JCD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $919K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $729K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $125K | 0.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $51K | 0.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $15K | 0.08% |