# Oncor Electric Delivery Co LLC ONCOR ELECTRIC D

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.

## Summary

- Issuer: Oncor Electric Delivery Co LLC
- Class: ONCOR ELECTRIC D
- CUSIP: 68233JDC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $9.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $6.6M | 1.28% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $675K | 2.38% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $649K | 15.52% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $319K | 25.40% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $314K | 11.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $199K | 0.03% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $164K | 7.27% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $148K | 0.08% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | 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](https://search.stillhousedata.com/fund/S000006643) | LOOMIS SAYLES FUNDS I | $61K | 5.76% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $51K | 0.20% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $47K | 1.73% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $41K | 4.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68233JDC5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.