PECO ENERGY CO PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55 is a security (CUSIP 693304BJ5) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.5M | 1.16% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.2M | 7.77% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.7M | 19.19% |
| Capital World Bond Fund | Capital World Bond Fund | $3.5M | 3.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $812K | 0.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $358K | 0.17% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $246K | 7.06% |