PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 is a security (CUSIP 694308KP1) tracked across SEC portfolio filings. 15 registered fund positions totaling $103.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $36.4M | 1.38% |
| Bond Fund of America | Bond Fund of America | $29.8M | 2.99% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.5M | 2.60% |
| MFS Income Fund | MFS Series Trust VIII | $10.4M | 12.70% |
| Income Fund of America | Income Fund of America | $7.4M | 0.51% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.3M | 4.25% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $767K | 57.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $740K | 0.13% |
| Putnam Income Fund | Putnam Income Fund | $595K | 5.99% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $219K | 25.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $122K | 0.66% |
| State Farm Balanced Fund | Advisers Investment Trust | $110K | 0.42% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $24K | 0.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20K | 0.01% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $11K | 0.16% |