Oncor Electric Delivery Co. LLC is a security (CUSIP 68233JCM4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $142K | 1.59% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $61K | 0.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $44K | 0.24% |