PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 is a security (CUSIP 694308KM8) tracked across SEC portfolio filings. 22 registered fund positions totaling $397.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $137.0M | 13.76% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $70.0M | 58.89% |
| American Balanced Fund | American Balanced Fund | $68.3M | 2.59% |
| Income Fund of America | Income Fund of America | $49.0M | 3.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.0M | 8.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.6M | 5.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.3M | 7.68% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.35% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.8M | 35.14% |
| MFS Income Fund | MFS Series Trust VIII | $4.3M | 5.22% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.31% |
| Capital World Bond Fund | Capital World Bond Fund | $637K | 0.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $469K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $190K | 1.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $159K | 0.61% |