PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40 is a security (CUSIP 694308JH1) tracked across SEC portfolio filings. 17 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.1M | 2.32% |
| American Balanced Fund | American Balanced Fund | $8.5M | 0.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.9M | 3.30% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.3M | 3.61% |
| American High Income Trust | American High Income Trust | $4.2M | 1.53% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.7M | 29.14% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $805K | 4.11% |
| Income Fund of America | Income Fund of America | $674K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $599K | 0.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $385K | 0.18% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $101K | 21.41% |
| Capital World Bond Fund | Capital World Bond Fund | $94K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $67K | 1.00% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $58K | 3.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $38K | 0.21% |