Pacific Gas and Electric Company PCG 5.25 03/01/52 is a security (CUSIP 694308KD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.1M | 2.30% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $9K | 0.01% |