PG&E CORP PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 is a security (CUSIP 69331CAH1) tracked across SEC portfolio filings. 29 registered fund positions totaling $163.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $55.3M | 3.78% |
| American High Income Trust | American High Income Trust | $40.6M | 14.92% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $19.6M | 37.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.5M | 40.39% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.3M | 78.61% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.0M | 44.29% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.9M | 9.08% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 21.02% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.28% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.4M | 57.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.86% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.8M | 49.20% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.7M | 40.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.73% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 54.91% |