ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC is a security (CUSIP 68233JDJ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.2M | 7.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $407K | 0.07% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $165K | 0.25% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $101K | 0.55% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $30K | 0.64% |