# PG&E CORP PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30

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.

## Summary

- Issuer: PG&E CORP
- Class: PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30
- CUSIP: 69331CAJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $237.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $72.0M | 4.91% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $67.1M | 24.66% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $22.5M | 10.55% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $18.5M | 10.42% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $12.6M | 1.00% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.8M | 1.19% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $9.3M | 47.50% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000052313) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69331CAJ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.