PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 is a security (CUSIP 694308JN8) tracked across SEC portfolio filings. 37 registered fund positions totaling $241.5M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $32.8M | 15.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $32.1M | 18.07% |
| Bond Fund of America | Bond Fund of America | $30.1M | 3.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.4M | 13.36% |
| Master Total Return Portfolio | Master Bond LLC | $21.9M | 11.61% |
| American Balanced Fund | American Balanced Fund | $20.0M | 0.76% |
| Capital Income Builder | Capital Income Builder | $19.2M | 1.51% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.2M | 9.32% |
| Capital World Bond Fund | Capital World Bond Fund | $7.0M | 7.18% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.0M | 26.31% |
| American High Income Trust | American High Income Trust | $4.8M | 1.76% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.7M | 2.69% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.0M | 14.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |