# PG&E CORP PG&E CORP SUB (H) 7.375% 03-15-55/30

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.

## Summary

- Issuer: PG&E CORP
- Class: PG&E CORP SUB (H) 7.375% 03-15-55/30
- CUSIP: 69331CAM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 71
- N-PORT value: $277.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 71 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $42.4M | 2.89% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $33.6M | 12.67% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $27.4M | 10.07% |
| [Invesco Variable Rate Preferred ETF](https://search.stillhousedata.com/fund/S000045020) | Invesco Exchange-Traded Fund Trust II | $15.9M | 55.03% |
| [PGIM High Yield Fund](https://search.stillhousedata.com/fund/S000004516) | Prudential Investment Portfolios, Inc. 15 | $14.7M | 6.59% |
| [T. Rowe Price High Yield Fund, Inc.](https://search.stillhousedata.com/fund/S000002132) | T. ROWE PRICE HIGH YIELD FUND, INC. | $14.5M | 22.90% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $11.2M | 6.29% |
| [Nuveen Preferred Securities and Income Fund](https://search.stillhousedata.com/fund/S000015514) | Nuveen Investment Trust V | $10.6M | 17.55% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | 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](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $6.7M | 14.20% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $6.2M | 0.49% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.9M | 23.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69331CAM0.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.