# PACIFIC GAS AND E 2.1 27            DUE 08/01/27 CORPORATE BONDS

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.

## Summary

- Issuer: PACIFIC GAS AND E 2.1 27            DUE 08/01/27
- Class: CORPORATE BONDS
- CUSIP: 694308JF5
- Asset category: DBT
- 13F holders: 1
- 13F value: $27K
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $63.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Financial Gravity Companies, Inc. | Lakeway, TX | $27K | 28,000 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $34.9M | 3.51% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.6M | 7.81% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.2M | 0.12% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $2.3M | 47.30% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 8.11% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $728K | 0.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $630K | 0.11% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $487K | 2.49% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $267K | 3.12% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $228K | 0.97% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $80K | 23.56% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $35K | 0.39% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $26K | 1.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/694308JF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.