PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 is a security (CUSIP 694308JM0) tracked across SEC portfolio filings. 19 registered fund positions totaling $309.6M via N-PORT as of 2026-06-30.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $115.6M | 11.62% |
| American Balanced Fund | American Balanced Fund | $96.2M | 3.65% |
| Income Fund of America | Income Fund of America | $51.9M | 3.54% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.7M | 7.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.3M | 4.86% |
| American High Income Trust | American High Income Trust | $4.1M | 1.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.0M | 22.34% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 23.98% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.3M | 6.60% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.39% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $818K | 22.45% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $455K | 22.31% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $307K | 22.79% |