PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32

PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32 is a security (CUSIP 694308KG1) tracked across SEC portfolio filings. 13 registered fund positions totaling $74.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$28.1M2.83%
American Balanced FundAmerican Balanced Fund$17.8M0.67%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$11.8M2.28%
Income Fund of AmericaIncome Fund of America$9.5M0.65%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.7M0.96%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$2.0M2.54%
Putnam Income FundPutnam Income Fund$1.2M11.68%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$517K0.09%
George Putnam Balanced FundGeorge Putnam Balanced Fund$499K2.13%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$322K3.62%
State Farm Balanced FundAdvisers Investment Trust$155K0.59%
Putnam Global Income TrustPutnam Global Income Trust$122K5.64%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$102K0.05%

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