Pacific Gas and Electric Co PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 is a security (CUSIP 694308KR7) tracked across SEC portfolio filings. 17 registered fund positions totaling $58.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.1M | 6.84% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.4M | 1.82% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $9.1M | 25.27% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.3M | 5.56% |
| Income Fund of America | Income Fund of America | $3.0M | 0.21% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.3M | 5.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 24.63% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| Capital World Bond Fund | Capital World Bond Fund | $948K | 0.97% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $672K | 0.32% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $276K | 6.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $261K | 0.15% |