PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31 is a security (CUSIP 694308JT5) tracked across SEC portfolio filings. 10 registered fund positions totaling $102.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $46.2M | 4.65% |
| American Balanced Fund | American Balanced Fund | $24.8M | 0.94% |
| Income Fund of America | Income Fund of America | $12.7M | 0.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.2M | 1.39% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.8M | 23.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $999K | 0.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $678K | 0.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $461K | 0.08% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $20K | 1.15% |