PECO ENERGY CO PECO ENERGY CO SR SEC 1ST LIEN 4.88% 09-15-35 is a security (CUSIP 693304BH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.3M | 0.84% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.1M | 1.57% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.4M | 40.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $322K | 0.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $207K | 0.31% |