ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.5 03/20/27 is a security (CUSIP 68233JDB7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.09% |