PPL Electric Utilities Corp PPL ELECTRIC UTI

PPL Electric Utilities Corp PPL ELECTRIC UTI is a security (CUSIP 69351UBC6) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$3.8M0.74%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$2.1M1.02%
VP Inflation Protection FundAmerican Century Variable Portfolios II, Inc.$1.2M20.69%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.0M0.60%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$549K0.09%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$366K29.14%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$174K0.96%
MFS Global Alternative Strategy FundMFS Series Trust XV$171K7.88%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$144K2.15%
State Farm Balanced FundAdvisers Investment Trust$100K0.38%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$100K0.06%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$50K1.07%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$25K0.14%

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