# PG&E CORP PG&E CORP SUB (H) 6.85% 09-15-56/31

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.

## Summary

- Issuer: PG&E CORP
- Class: PG&E CORP SUB (H) 6.85% 09-15-56/31
- CUSIP: 69331CAN8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $122.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $25.9M | 12.16% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.7M | 9.94% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $18.9M | 8.89% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.8M | 5.23% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $9.0M | 0.71% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.20% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.4M | 26.38% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000007280) | 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.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 30.33% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69331CAN8.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.