PG&E CORP PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 is a security (CUSIP 69331CAJ7) tracked across SEC portfolio filings. 35 registered fund positions totaling $237.0M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $72.0M | 4.91% |
| American High Income Trust | American High Income Trust | $67.1M | 24.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.5M | 10.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $18.5M | 10.42% |
| Capital Income Builder | Capital Income Builder | $12.6M | 1.00% |
| Bond Fund of America | Bond Fund of America | $11.8M | 1.19% |
| MFS High Income Fund | MFS Series Trust III | $9.3M | 47.50% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.0M | 37.13% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.8M | 30.21% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.7M | 142.09% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 70.60% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.64% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.1M | 41.97% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $940K | 6.94% |