Oncor Electric Delivery Co LLC ONCOR ELECTRIC D is a security (CUSIP 68233JDC5) tracked across SEC portfolio filings. 15 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.6M | 1.28% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $675K | 2.38% |
| SFT Core Bond Fund | Securian Funds Trust | $649K | 15.52% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $319K | 25.40% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $314K | 11.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $199K | 0.03% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $164K | 7.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $148K | 0.08% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $108K | 4.99% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $102K | 8.25% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $92K | 8.82% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $61K | 5.76% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.20% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $47K | 1.73% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $41K | 4.15% |