PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35 is a security (CUSIP 694308KU0) tracked across SEC portfolio filings. 15 registered fund positions totaling $230.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $100.7M | 3.82% |
| Bond Fund of America | Bond Fund of America | $78.6M | 7.90% |
| Income Fund of America | Income Fund of America | $25.4M | 1.73% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.63% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $8.2M | 17.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.90% |
| American High Income Trust | American High Income Trust | $1.6M | 0.57% |
| Capital Income Builder | Capital Income Builder | $996K | 0.08% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $862K | 55.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $507K | 149.35% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $482K | 21.25% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $132K | 10.64% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $112K | 10.68% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $25K | 0.13% |