PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 is a security (CUSIP 694308JJ7) tracked across SEC portfolio filings. 27 registered fund positions totaling $136.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.5M | 2.46% |
| American High Income Trust | American High Income Trust | $22.2M | 8.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.5M | 10.12% |
| Income Fund of America | Income Fund of America | $15.5M | 1.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.7M | 6.44% |
| Capital Income Builder | Capital Income Builder | $10.2M | 0.81% |
| American Balanced Fund | American Balanced Fund | $5.9M | 0.22% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.1M | 1.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.1M | 2.88% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.0M | 2.30% |
| Capital World Bond Fund | Capital World Bond Fund | $3.4M | 3.49% |
| MFS Income Fund | MFS Series Trust VIII | $2.0M | 2.43% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $794K | 1.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $560K | 0.10% |
| Insight Select Income Fund | Insight Select Income Fund | $423K | 22.72% |