Oncor Electric Delivery Co LLC ONCOR ELECTRIC D is a security (CUSIP 68233JCS1) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.5M | 2.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $603K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $105K | 0.40% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $52K | 0.29% |
| Invesco Bond Fund | Invesco Bond Fund | $29K | 1.58% |