PG&E CORP PG&E CORP SUB (H) 7.375% 03-15-55/30 is a security (CUSIP 69331CAM0) tracked across SEC portfolio filings. 71 registered fund positions totaling $277.6M via N-PORT as of 2026-05-31.
Showing 15 of 71 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $42.4M | 2.89% |
| Bond Fund | John Hancock Sovereign Bond Fund | $33.6M | 12.67% |
| American High Income Trust | American High Income Trust | $27.4M | 10.07% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $15.9M | 55.03% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $14.7M | 6.59% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $14.5M | 22.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.4M | 6.30% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $11.4M | 144.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.2M | 6.29% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $10.6M | 17.55% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.5M | 9.10% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7.3M | 23.34% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $6.7M | 14.20% |
| Capital Income Builder | Capital Income Builder | $6.2M | 0.49% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.9M | 23.18% |