Pacific Gas and Electric Company PCG 4.5 07/01/40 is a security (CUSIP 694308JQ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.7M | 4.91% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 21.50% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.3M | 6.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $86K | 0.47% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $26K | 0.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1 | 0.00% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1 | 0.00% |