# ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC

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.

## Summary

- Issuer: ONCOR ELECTRIC DELIVERY
- Class: Oncor Electric Delivery Co LLC
- CUSIP: 68233JDD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $40K | 4.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68233JDD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.