PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54 is a security (CUSIP 694308KT3) tracked across SEC portfolio filings. 18 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.5M | 3.66% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.80% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.8M | 90.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $936K | 0.16% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $268K | 4.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $246K | 0.53% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $241K | 2.76% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $197K | 6.91% |
| Capital World Bond Fund | Capital World Bond Fund | $187K | 0.19% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $153K | 6.70% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $148K | 2.44% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $89K | 1.32% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $50K | 13.10% |