PECO ENERGY CO PECO ENERGY CO SR SEC 1ST LIEN 5.25% 09-15-54 is a security (CUSIP 693304BG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.8M | 6.53% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $210K | 1.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $185K | 0.03% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $130K | 12.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $93K | 0.05% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $74K | 6.00% |