ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC

ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC is a security (CUSIP 68233JDL5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.

Summary

Issuer: ONCOR ELECTRIC DELIVERY
Class: Oncor Electric Delivery Co LLC
CUSIP: 68233JDL5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$3.1M	10.93%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$547K	0.09%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$112K	7.16%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$90K	0.05%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$55K	0.08%

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