ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC is a security (CUSIP 68233JDD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $284K | 0.05% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $198K | 15.99% |
| Invesco Bond Fund | Invesco Bond Fund | $92K | 4.97% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $40K | 4.08% |