PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 is a security (CUSIP 694308JW8) tracked across SEC portfolio filings. 14 registered fund positions totaling $108.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $37.0M | 3.72% |
| American Balanced Fund | American Balanced Fund | $22.6M | 0.85% |
| Income Fund of America | Income Fund of America | $16.9M | 1.15% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.6M | 14.15% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.3M | 4.83% |
| Capital World Bond Fund | Capital World Bond Fund | $7.6M | 7.72% |
| MFS Income Fund | MFS Series Trust VIII | $796K | 0.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $643K | 0.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |
| Intermediate Bond Fund | Homestead Funds Trust | $218K | 14.58% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $104K | 30.90% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $104K | 9.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $97K | 1.44% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.54% |