PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 is a security (CUSIP 694308JG3) tracked across SEC portfolio filings. 23 registered fund positions totaling $218.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $104.7M | 10.52% |
| American Balanced Fund | American Balanced Fund | $54.9M | 2.08% |
| Capital Income Builder | Capital Income Builder | $14.8M | 1.16% |
| Income Fund of America | Income Fund of America | $10.0M | 0.68% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $9.0M | 16.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.2M | 3.39% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.5M | 4.57% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.7M | 2.27% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.5M | 0.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.3M | 5.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.40% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.50% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $842K | 4.29% |