Pacific Gas and Electric Co. is a security (CUSIP 694308KL0) tracked across SEC portfolio filings. 17 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.6M | 25.80% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $7.6M | 35.36% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.50% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.0M | 12.82% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $455K | 12.78% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $337K | 11.21% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $336K | 26.56% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $263K | 2.95% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $207K | 12.68% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $125K | 4.63% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $53K | 3.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $25K | 7.73% |