# PECO ENERGY CAPITAL TRUST III EXC 7.38 04/06/28 D

PECO ENERGY CAPITAL TRUST III EXC 7.38 04/06/28 D is a security (CUSIP 69331VAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: PECO ENERGY CAPITAL TRUST III
- Class: EXC 7.38 04/06/28 D
- CUSIP: 69331VAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.5M | 29.38% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.2M | 89.12% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $517K | 32.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69331VAA4.md)
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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.