Pacific Gas and Electric Company PCG 5.55 05/15/29 is a security (CUSIP 694308KQ9) tracked across SEC portfolio filings. 16 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $36.2M | 44.18% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.3M | 18.95% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.3M | 4.23% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.07% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.47% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $716K | 0.12% |
| Income Fund of America | Income Fund of America | $483K | 0.03% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $350K | 4.10% |
| Putnam Global Income Trust | Putnam Global Income Trust | $331K | 15.38% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $281K | 1.20% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $98K | 6.26% |