PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 08-15-42 is a security (CUSIP 694308HA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $48.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.5M | 0.85% |
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| Income Fund of America | Income Fund of America | $7.3M | 0.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $971K | 0.55% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $232K | 0.50% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $23K | 0.64% |