Oncor Electric Delivery Co. LLC is a security (CUSIP 68233JCW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $9.6M | 17.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $504K | 0.09% |