Pacific Gas and Electric Company PCG 4.75 02/15/44 is a security (CUSIP 694308HH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.90% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.5M | 12.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $833K | 21.91% |