PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 12-01-27 is a security (CUSIP 694308HW0) tracked across SEC portfolio filings. 9 registered fund positions totaling $61.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.0M | 1.48% |
| Bond Fund of America | Bond Fund of America | $10.8M | 1.09% |
| Income Fund of America | Income Fund of America | $7.7M | 0.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.6M | 2.94% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.40% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.0M | 4.26% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $172K | 0.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $167K | 1.87% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $98K | 4.32% |