Pacific Gas and Electric Company PCG 6.7 04/01/53 is a security (CUSIP 694308KK2) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.4M | 6.98% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.4M | 5.04% |
| Master Total Return Portfolio | Master Bond LLC | $8.6M | 4.56% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.9M | 25.04% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.7M | 4.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $518K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $57K | 0.31% |