Oncor Electric Delivery Co LLC ONCOR ELECTRIC D is a security (CUSIP 68233JCF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.95% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $970K | 13.87% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $24K | 17.49% |