Pacific Gas and Electric Company PCG 6.75 01/15/53 is a security (CUSIP 694308KH9) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $18.4M | 10.33% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.68% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $934K | 13.36% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $575K | 2.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $373K | 4.19% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $313K | 0.40% |
| Putnam Income Fund | Putnam Income Fund | $256K | 2.58% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $231K | 22.18% |
| Putnam Global Income Trust | Putnam Global Income Trust | $178K | 8.25% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $145K | 11.74% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $74K | 0.16% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $73K | 1.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $29K | 0.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |