PACIFIC GAS AND E 2.1 27 DUE 08/01/27 CORPORATE BONDS is a security (CUSIP 694308JF5) tracked across SEC portfolio filings. 1 institutional managers reported $27K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $63.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Financial Gravity Companies, Inc. | Lakeway, TX | $27K | 28,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.9M | 3.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.6M | 7.81% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.3M | 47.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 8.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.61% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $924K | 30.76% |
| Income Fund of America | Income Fund of America | $728K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $630K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $487K | 2.49% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $267K | 3.12% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $228K | 0.97% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $80K | 23.56% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $35K | 0.39% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $26K | 1.44% |