PG&E CORP PG&E CORP SUB (H) 6.85% 09-15-56/31 is a security (CUSIP 69331CAN8) tracked across SEC portfolio filings. 36 registered fund positions totaling $122.6M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.9M | 12.16% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.7M | 9.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.9M | 8.89% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.8M | 5.23% |
| Capital Income Builder | Capital Income Builder | $9.0M | 0.71% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.20% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.4M | 26.38% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.6M | 58.62% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.5M | 59.26% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.9M | 5.39% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.84% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.8M | 54.76% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 30.33% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.09% |